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
August 24, 2026 5.785B
August 21, 2026 5.844B
August 20, 2026 5.804B
August 19, 2026 5.872B
August 18, 2026 5.894B
August 17, 2026 5.993B
August 14, 2026 5.992B
August 13, 2026 6.011B
August 12, 2026 5.919B
August 11, 2026 5.879B
August 10, 2026 5.889B
August 07, 2026 5.889B
August 06, 2026 5.831B
August 05, 2026 5.862B
August 04, 2026 5.885B
August 03, 2026 5.721B
July 31, 2026 5.610B
July 30, 2026 5.593B
July 29, 2026 5.414B
July 28, 2026 5.508B
July 27, 2026 5.529B
July 24, 2026 5.560B
July 23, 2026 5.585B
July 22, 2026 5.671B
July 21, 2026 5.704B
Date Value
July 20, 2026 5.613B
July 17, 2026 5.607B
July 16, 2026 5.666B
July 15, 2026 5.747B
July 14, 2026 5.742B
July 13, 2026 5.688B
July 10, 2026 5.774B
July 09, 2026 5.770B
July 08, 2026 5.670B
July 07, 2026 5.665B
July 06, 2026 5.746B
July 02, 2026 5.668B
July 01, 2026 5.697B
June 30, 2026 5.741B
June 29, 2026 5.645B
June 26, 2026 5.536B
June 25, 2026 5.512B
June 24, 2026 5.536B
June 23, 2026 5.523B
June 22, 2026 5.622B
June 18, 2026 5.667B
June 17, 2026 5.566B
June 16, 2026 5.630B
June 15, 2026 5.682B
June 12, 2026 5.559B

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 Benchmarks

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