Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 22.68M
September 10, 2026 13.06M
September 09, 2026 13.28M
September 08, 2026 13.37M
September 04, 2026 13.53M
September 03, 2026 13.60M
September 02, 2026 13.30M
September 01, 2026 13.15M
August 31, 2026 13.72M
August 28, 2026 13.77M
August 27, 2026 14.00M
August 26, 2026 13.80M
August 25, 2026 13.87M
August 24, 2026 13.75M
August 21, 2026 13.90M
August 20, 2026 13.73M
August 19, 2026 13.95M
August 18, 2026 13.84M
August 17, 2026 14.01M
August 14, 2026 14.08M
August 13, 2026 13.71M
August 12, 2026 13.56M
August 11, 2026 13.42M
August 10, 2026 13.51M
August 07, 2026 12.98M
Date Value
August 06, 2026 12.66M
August 05, 2026 12.45M
August 04, 2026 12.41M
August 03, 2026 12.54M
July 31, 2026 12.37M
July 30, 2026 12.37M
July 29, 2026 12.25M
July 28, 2026 12.50M
July 27, 2026 12.46M
July 24, 2026 12.46M
July 23, 2026 12.22M
July 22, 2026 12.42M
July 21, 2026 12.50M
July 20, 2026 12.36M
July 17, 2026 12.40M
July 16, 2026 12.68M
July 15, 2026 12.85M
July 14, 2026 12.80M
July 13, 2026 12.62M
July 10, 2026 12.93M
July 09, 2026 12.87M
July 08, 2026 12.64M
July 07, 2026 12.68M
July 06, 2026 12.93M
July 02, 2026 12.65M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:QEVAX", "assets_under_management")
Last 5 Data Points: =YCS("M:QEVAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.