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 28, 2026 1.212B
August 27, 2026 1.206B
August 26, 2026 1.200B
August 25, 2026 1.195B
August 24, 2026 1.201B
August 21, 2026 1.199B
August 20, 2026 1.194B
August 19, 2026 1.192B
August 18, 2026 1.185B
August 17, 2026 1.181B
August 14, 2026 1.178B
August 13, 2026 1.161B
August 12, 2026 1.164B
August 11, 2026 1.143B
August 10, 2026 1.144B
August 07, 2026 1.140B
August 06, 2026 1.134B
August 05, 2026 1.131B
August 04, 2026 1.128B
August 03, 2026 1.138B
July 31, 2026 1.137B
July 30, 2026 1.095B
July 29, 2026 1.097B
July 28, 2026 1.095B
July 27, 2026 1.099B
Date Value
July 24, 2026 1.104B
July 23, 2026 1.105B
July 22, 2026 1.103B
July 21, 2026 1.097B
July 20, 2026 1.087B
July 17, 2026 1.072B
July 16, 2026 1.072B
July 15, 2026 1.071B
July 14, 2026 1.071B
July 13, 2026 1.056B
July 10, 2026 1.058B
July 09, 2026 1.055B
July 08, 2026 1.056B
July 07, 2026 1.060B
July 06, 2026 1.039B
July 03, 2026 1.036B
July 02, 2026 1.036B
July 01, 2026 1.042B
June 30, 2026 1.038B
June 29, 2026 1.017B
June 26, 2026 1.021B
June 25, 2026 1.025B
June 24, 2026 1.025B
June 23, 2026 1.030B
June 22, 2026 1.032B

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

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Median

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