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 990.63M
October 23, 2026 984.45M
October 22, 2026 988.89M
October 21, 2026 999.24M
October 20, 2026 993.06M
October 19, 2026 988.79M
October 16, 2026 990.09M
October 15, 2026 990.99M
October 14, 2026 981.41M
October 13, 2026 988.08M
October 12, 2026 979.94M
October 09, 2026 982.65M
October 08, 2026 976.89M
October 07, 2026 979.87M
October 05, 2026 990.09M
October 02, 2026 991.48M
October 01, 2026 982.30M
September 30, 2026 989.62M
September 29, 2026 999.11M
September 28, 2026 1.002B
September 25, 2026 1.008B
September 24, 2026 997.70M
September 23, 2026 1.003B
September 22, 2026 1.018B
September 21, 2026 1.018B
Date Value
September 18, 2026 1.009B
September 17, 2026 1.021B
September 16, 2026 1.008B
September 15, 2026 1.012B
September 14, 2026 1.016B
September 11, 2026 1.023B
September 10, 2026 1.015B
September 09, 2026 1.022B
September 08, 2026 1.030B
September 04, 2026 1.037B
September 03, 2026 1.039B
September 02, 2026 1.024B
September 01, 2026 1.019B
August 31, 2026 1.025B
August 28, 2026 1.027B
August 27, 2026 1.032B
August 26, 2026 1.036B
August 25, 2026 1.040B
August 24, 2026 1.036B
August 21, 2026 1.039B
August 20, 2026 1.028B
August 19, 2026 1.033B
August 18, 2026 1.028B
August 17, 2026 1.038B
August 14, 2026 1.037B

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

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