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
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
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
Date Value
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
July 06, 2026 2.447B
July 02, 2026 2.434B
July 01, 2026 2.417B
June 30, 2026 2.353B
June 29, 2026 2.357B
June 26, 2026 2.360B
June 25, 2026 2.331B
June 24, 2026 2.329B
June 23, 2026 2.321B
June 22, 2026 2.318B
June 18, 2026 2.308B
June 17, 2026 2.320B
June 16, 2026 2.319B
June 15, 2026 2.312B
June 12, 2026 2.324B

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.