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 49.33M
October 23, 2026 46.21M
October 22, 2026 45.93M
October 21, 2026 46.73M
October 20, 2026 46.47M
October 19, 2026 46.35M
October 16, 2026 45.87M
October 15, 2026 46.34M
October 14, 2026 46.67M
October 13, 2026 47.00M
October 12, 2026 47.36M
October 09, 2026 47.31M
October 08, 2026 46.78M
October 07, 2026 47.33M
October 06, 2026 47.28M
October 05, 2026 47.41M
October 02, 2026 47.63M
October 01, 2026 56.73M
September 30, 2026 55.89M
September 29, 2026 55.94M
September 28, 2026 55.89M
September 25, 2026 57.09M
September 24, 2026 56.23M
September 23, 2026 56.71M
September 22, 2026 57.80M
Date Value
September 21, 2026 57.65M
September 18, 2026 55.94M
September 17, 2026 55.64M
September 16, 2026 54.22M
September 15, 2026 54.63M
September 14, 2026 55.00M
September 11, 2026 55.75M
September 10, 2026 45.70M
September 09, 2026 46.42M
September 08, 2026 46.63M
September 04, 2026 46.60M
September 03, 2026 40.48M
September 02, 2026 39.58M
September 01, 2026 32.72M
August 31, 2026 33.66M
August 28, 2026 33.83M
August 27, 2026 34.51M
August 26, 2026 34.00M
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

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.