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 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
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
Date Value
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
August 13, 2026 1.033B
August 12, 2026 1.029B
August 11, 2026 1.027B
August 10, 2026 1.025B
August 07, 2026 1.028B
August 06, 2026 1.017B
August 05, 2026 1.017B
August 04, 2026 1.015B
August 03, 2026 1.007B
July 31, 2026 1.001B
July 30, 2026 1.009B
July 29, 2026 996.68M
July 28, 2026 999.29M
July 27, 2026 999.65M

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.