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 26, 2026 6.444B
October 23, 2026 6.293B
October 22, 2026 6.309B
October 21, 2026 6.463B
October 20, 2026 6.390B
October 19, 2026 6.396B
October 16, 2026 5.869B
October 15, 2026 6.009B
October 14, 2026 6.007B
October 13, 2026 6.154B
October 12, 2026 6.169B
October 09, 2026 6.216B
October 08, 2026 6.169B
October 07, 2026 6.231B
October 06, 2026 6.274B
October 05, 2026 6.226B
October 02, 2026 6.183B
October 01, 2026 6.087B
September 30, 2026 6.063B
September 29, 2026 6.059B
September 28, 2026 6.054B
September 25, 2026 6.066B
September 24, 2026 6.039B
September 23, 2026 6.030B
September 22, 2026 6.067B
Date Value
September 21, 2026 6.052B
September 18, 2026 5.907B
September 17, 2026 5.877B
September 16, 2026 5.797B
September 15, 2026 5.791B
September 14, 2026 5.823B
September 11, 2026 5.863B
September 10, 2026 5.806B
September 09, 2026 5.854B
September 08, 2026 5.888B
September 04, 2026 5.902B
September 03, 2026 5.906B
September 02, 2026 5.825B
September 01, 2026 5.807B
August 31, 2026 5.879B
August 28, 2026 5.873B
August 27, 2026 5.923B
August 26, 2026 5.825B
August 25, 2026 5.822B
August 24, 2026 5.785B
August 21, 2026 5.844B
August 20, 2026 5.804B
August 19, 2026 5.872B
August 18, 2026 5.894B
August 17, 2026 5.993B

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