Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Median

Share Class Assets Under Management Benchmarks

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PGIM Balanced Fund Z 125.22M
Hartford Balanced HLS Fund IB 184.54M
Eaton Vance Balanced Fund I 419.77M
Nomura Balanced Fund Inst 448.68M
Vanguard Wellington Fund Admiral 107.66B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:QIBGX", "assets_under_management")
Last 5 Data Points: =YCS("M:QIBGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.