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
August 25, 2026 34.18M
August 24, 2026 33.75M
August 21, 2026 34.09M
August 20, 2026 33.62M
August 19, 2026 34.16M
August 18, 2026 33.90M
August 17, 2026 34.50M
August 14, 2026 34.66M
August 13, 2026 34.35M
August 12, 2026 33.97M
August 11, 2026 33.62M
August 10, 2026 33.90M
August 07, 2026 32.71M
August 06, 2026 41.08M
August 05, 2026 40.31M
August 04, 2026 40.47M
August 03, 2026 49.98M
July 31, 2026 49.25M
July 30, 2026 49.06M
July 29, 2026 48.54M
July 28, 2026 49.54M
July 27, 2026 49.42M
July 24, 2026 48.41M
July 23, 2026 47.58M
July 22, 2026 48.38M
Date Value
July 21, 2026 48.74M
July 20, 2026 48.15M
July 17, 2026 48.33M
July 16, 2026 49.41M
July 15, 2026 49.91M
July 14, 2026 49.66M
July 13, 2026 49.10M
July 10, 2026 50.31M
July 09, 2026 50.27M
July 08, 2026 49.37M
July 07, 2026 49.51M
July 06, 2026 50.34M
July 02, 2026 43.96M
July 01, 2026 25.80M
June 30, 2026 26.08M
June 29, 2026 25.86M
June 26, 2026 25.24M
June 25, 2026 25.42M
June 24, 2026 25.40M
June 23, 2026 26.24M
June 22, 2026 27.65M
June 18, 2026 27.63M
June 17, 2026 26.24M
June 16, 2026 26.80M
June 15, 2026 27.36M

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