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
December 09, 2025 377.39M
December 08, 2025 376.91M
December 05, 2025 378.33M
December 04, 2025 378.26M
December 03, 2025 378.73M
December 02, 2025 378.48M
December 01, 2025 377.72M
November 28, 2025 379.22M
November 26, 2025 379.34M
November 25, 2025 377.81M
November 24, 2025 376.86M
November 21, 2025 374.66M
November 20, 2025 373.95M
November 19, 2025 375.70M
November 18, 2025 374.63M
November 17, 2025 375.95M
November 14, 2025 377.23M
November 13, 2025 377.63M
November 12, 2025 381.51M
November 11, 2025 380.79M
November 10, 2025 379.70M
November 07, 2025 376.70M
November 06, 2025 376.47M
November 05, 2025 377.91M
November 04, 2025 377.93M
Date Value
November 03, 2025 381.03M
October 31, 2025 380.27M
October 30, 2025 380.54M
October 29, 2025 382.84M
October 28, 2025 383.13M
October 27, 2025 383.77M
October 24, 2025 381.60M
October 23, 2025 381.44M
October 22, 2025 379.82M
October 21, 2025 380.46M
October 20, 2025 380.40M
October 17, 2025 377.70M
October 16, 2025 377.73M
October 15, 2025 378.79M
October 14, 2025 377.71M
October 13, 2025 378.19M
October 10, 2025 372.16M
October 09, 2025 381.14M
October 08, 2025 382.91M
October 07, 2025 380.65M
October 06, 2025 383.86M
October 03, 2025 380.73M
October 02, 2025 380.15M
October 01, 2025 379.17M
September 30, 2025 378.22M

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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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:QALT", "total_assets_under_management")
Last 5 Data Points: =YCS("M:QALT", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.