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 09, 2026 104.73M
October 08, 2026 104.78M
October 07, 2026 104.68M
October 06, 2026 105.40M
October 05, 2026 104.69M
October 02, 2026 103.58M
October 01, 2026 102.15M
September 30, 2026 100.73M
September 29, 2026 98.06M
September 28, 2026 98.45M
September 25, 2026 99.42M
September 24, 2026 98.94M
September 23, 2026 98.75M
September 22, 2026 99.16M
September 21, 2026 99.46M
September 18, 2026 99.62M
September 17, 2026 100.67M
September 16, 2026 100.71M
September 15, 2026 101.11M
September 14, 2026 101.40M
September 11, 2026 101.41M
September 10, 2026 100.64M
September 09, 2026 100.73M
September 08, 2026 104.96M
September 04, 2026 106.04M
Date Value
September 03, 2026 112.94M
September 02, 2026 112.04M
September 01, 2026 109.01M
August 31, 2026 109.49M
August 28, 2026 109.29M
August 27, 2026 109.58M
August 26, 2026 113.04M
August 25, 2026 113.24M
August 24, 2026 109.40M
August 21, 2026 110.17M
August 20, 2026 109.08M
August 19, 2026 109.70M
August 18, 2026 112.53M
August 17, 2026 113.50M
August 14, 2026 113.42M
August 13, 2026 113.75M
August 12, 2026 113.43M
August 11, 2026 112.96M
August 10, 2026 114.30M
August 07, 2026 113.86M
August 06, 2026 106.89M
August 05, 2026 106.57M
August 04, 2026 107.54M
August 03, 2026 105.39M
July 31, 2026 104.80M

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