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 2.692B
October 02, 2026 2.684B
October 01, 2026 2.689B
September 30, 2026 2.683B
September 29, 2026 2.687B
September 28, 2026 2.684B
September 25, 2026 2.675B
September 24, 2026 2.666B
September 23, 2026 2.662B
September 22, 2026 2.651B
September 21, 2026 2.666B
September 18, 2026 2.670B
September 17, 2026 2.669B
September 16, 2026 2.670B
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
Date Value
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
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

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.