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 3.013B
October 23, 2026 2.989B
October 22, 2026 3.008B
October 21, 2026 2.994B
October 20, 2026 2.989B
October 19, 2026 2.971B
October 16, 2026 2.977B
October 15, 2026 2.977B
October 14, 2026 2.947B
October 13, 2026 2.943B
October 12, 2026 2.944B
October 09, 2026 2.935B
October 08, 2026 2.927B
October 07, 2026 2.903B
October 05, 2026 2.893B
October 02, 2026 2.878B
October 01, 2026 2.867B
September 30, 2026 2.858B
September 29, 2026 2.866B
September 28, 2026 2.878B
September 25, 2026 2.899B
September 24, 2026 2.881B
September 23, 2026 2.888B
September 22, 2026 2.911B
September 21, 2026 2.928B
Date Value
September 18, 2026 2.915B
September 17, 2026 2.878B
September 16, 2026 2.860B
September 15, 2026 2.887B
September 14, 2026 2.906B
September 11, 2026 2.910B
September 10, 2026 2.877B
September 09, 2026 2.883B
September 08, 2026 2.905B
September 04, 2026 2.896B
September 03, 2026 2.933B
September 02, 2026 2.896B
September 01, 2026 2.882B
August 31, 2026 2.894B
August 28, 2026 2.909B
August 27, 2026 2.911B
August 26, 2026 2.922B
August 25, 2026 2.923B
August 24, 2026 2.926B
August 21, 2026 2.910B
August 20, 2026 2.896B
August 19, 2026 2.943B
August 18, 2026 2.923B
August 17, 2026 2.917B
August 14, 2026 2.935B

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