Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 6.226B
October 02, 2026 6.183B
October 01, 2026 6.087B
September 30, 2026 6.063B
September 29, 2026 6.059B
September 28, 2026 6.054B
September 25, 2026 6.066B
September 24, 2026 6.039B
September 23, 2026 6.030B
September 22, 2026 6.067B
September 21, 2026 6.052B
September 18, 2026 5.907B
September 17, 2026 5.877B
September 16, 2026 5.797B
September 15, 2026 5.791B
September 14, 2026 5.823B
September 11, 2026 5.863B
September 10, 2026 5.806B
September 09, 2026 5.854B
September 08, 2026 5.888B
September 04, 2026 5.902B
September 03, 2026 5.906B
September 02, 2026 5.825B
September 01, 2026 5.807B
August 31, 2026 5.879B
Date Value
August 28, 2026 5.873B
August 27, 2026 5.923B
August 26, 2026 5.825B
August 25, 2026 5.822B
August 24, 2026 5.785B
August 21, 2026 5.844B
August 20, 2026 5.804B
August 19, 2026 5.872B
August 18, 2026 5.894B
August 17, 2026 5.993B
August 14, 2026 5.992B
August 13, 2026 6.011B
August 12, 2026 5.919B
August 11, 2026 5.879B
August 10, 2026 5.889B
August 07, 2026 5.889B
August 06, 2026 5.831B
August 05, 2026 5.862B
August 04, 2026 5.885B
August 03, 2026 5.721B
July 31, 2026 5.610B
July 30, 2026 5.593B
July 29, 2026 5.414B
July 28, 2026 5.508B
July 27, 2026 5.529B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:QALGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:QALGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.