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 23, 2026 1.384B
October 22, 2026 1.383B
October 21, 2026 1.379B
October 20, 2026 1.371B
October 19, 2026 1.372B
October 16, 2026 1.366B
October 15, 2026 1.365B
October 14, 2026 1.372B
October 13, 2026 1.357B
October 12, 2026 1.365B
October 09, 2026 1.359B
October 08, 2026 1.347B
October 07, 2026 1.346B
October 06, 2026 1.336B
October 05, 2026 1.336B
October 02, 2026 1.330B
October 01, 2026 1.326B
September 30, 2026 1.318B
September 29, 2026 1.312B
September 28, 2026 1.316B
September 25, 2026 1.308B
September 24, 2026 1.315B
September 23, 2026 1.310B
September 22, 2026 1.299B
September 21, 2026 1.296B
Date Value
September 18, 2026 1.270B
September 17, 2026 1.265B
September 16, 2026 1.261B
September 15, 2026 1.265B
September 14, 2026 1.266B
September 11, 2026 1.260B
September 10, 2026 1.261B
September 09, 2026 1.247B
September 08, 2026 1.243B
September 04, 2026 1.236B
September 03, 2026 1.231B
September 02, 2026 1.231B
September 01, 2026 1.223B
August 31, 2026 1.218B
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

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.