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 4.074B
October 23, 2026 4.041B
October 22, 2026 4.061B
October 21, 2026 4.093B
October 20, 2026 4.073B
October 19, 2026 4.054B
October 16, 2026 4.041B
October 15, 2026 4.087B
October 14, 2026 4.066B
October 13, 2026 4.106B
October 12, 2026 4.109B
October 09, 2026 4.116B
October 08, 2026 4.096B
October 07, 2026 4.101B
October 06, 2026 4.116B
October 05, 2026 4.102B
October 02, 2026 4.059B
October 01, 2026 4.030B
September 30, 2026 4.013B
September 29, 2026 4.021B
September 28, 2026 4.035B
September 25, 2026 4.062B
September 24, 2026 4.037B
September 23, 2026 4.047B
September 22, 2026 4.088B
Date Value
September 21, 2026 4.098B
September 18, 2026 4.073B
September 17, 2026 4.054B
September 16, 2026 4.021B
September 15, 2026 4.037B
September 14, 2026 4.065B
September 11, 2026 4.081B
September 10, 2026 4.041B
September 09, 2026 4.056B
September 08, 2026 4.090B
September 04, 2026 4.091B
September 03, 2026 4.108B
September 02, 2026 4.061B
September 01, 2026 4.038B
August 31, 2026 4.070B
August 28, 2026 4.081B
August 27, 2026 4.099B
August 26, 2026 4.062B
August 25, 2026 4.062B
August 24, 2026 4.051B
August 21, 2026 4.051B
August 20, 2026 4.026B
August 19, 2026 4.081B
August 18, 2026 4.065B
August 17, 2026 4.087B

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