Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
September 11, 2026 2.943B
September 10, 2026 2.915B
September 09, 2026 2.926B
September 08, 2026 2.951B
September 04, 2026 2.973B
September 03, 2026 2.985B
September 02, 2026 2.951B
September 01, 2026 2.935B
August 31, 2026 2.958B
August 28, 2026 2.966B
August 27, 2026 2.979B
August 26, 2026 2.952B
August 25, 2026 2.952B
August 24, 2026 2.944B
August 21, 2026 2.943B
August 20, 2026 2.925B
August 19, 2026 2.965B
August 18, 2026 2.954B
August 17, 2026 2.970B
August 14, 2026 2.979B
August 13, 2026 2.985B
August 12, 2026 2.952B
August 11, 2026 2.944B
August 10, 2026 2.951B
August 07, 2026 2.952B
Date Value
August 06, 2026 2.931B
August 05, 2026 2.940B
August 04, 2026 2.941B
August 03, 2026 2.883B
July 31, 2026 2.848B
July 30, 2026 2.835B
July 29, 2026 2.795B
July 28, 2026 2.829B
July 27, 2026 2.799B
July 24, 2026 2.795B
July 23, 2026 2.786B
July 22, 2026 2.814B
July 21, 2026 2.822B
July 20, 2026 2.804B
July 17, 2026 2.805B
July 16, 2026 2.824B
July 15, 2026 2.833B
July 14, 2026 2.831B
July 13, 2026 2.817B
July 10, 2026 2.802B
July 09, 2026 2.798B
July 08, 2026 2.773B
July 07, 2026 2.781B
July 06, 2026 2.789B
July 02, 2026 2.773B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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