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
September 15, 2026 2.665B
September 14, 2026 2.653B
September 11, 2026 2.654B
September 10, 2026 2.640B
September 09, 2026 2.621B
September 08, 2026 2.621B
September 04, 2026 2.630B
September 03, 2026 2.629B
September 02, 2026 2.624B
September 01, 2026 2.619B
August 31, 2026 2.607B
August 28, 2026 2.602B
August 27, 2026 2.577B
August 26, 2026 2.570B
August 25, 2026 2.567B
August 24, 2026 2.572B
August 21, 2026 2.551B
August 20, 2026 2.553B
August 19, 2026 2.609B
August 18, 2026 2.586B
August 17, 2026 2.564B
August 14, 2026 2.560B
August 13, 2026 2.562B
August 12, 2026 2.544B
August 11, 2026 2.542B
Date Value
August 10, 2026 2.562B
August 07, 2026 2.551B
August 06, 2026 2.559B
August 05, 2026 2.553B
August 04, 2026 2.539B
August 03, 2026 2.510B
July 31, 2026 2.520B
July 30, 2026 2.510B
July 29, 2026 2.496B
July 28, 2026 2.487B
July 27, 2026 2.473B
July 24, 2026 2.468B
July 23, 2026 2.449B
July 22, 2026 2.457B
July 21, 2026 2.462B
July 20, 2026 2.459B
July 17, 2026 2.445B
July 16, 2026 2.431B
July 15, 2026 2.469B
July 14, 2026 2.471B
July 13, 2026 2.473B
July 10, 2026 2.458B
July 09, 2026 2.462B
July 08, 2026 2.451B
July 07, 2026 2.460B

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