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 Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.744B
September 10, 2026 1.734B
September 09, 2026 1.756B
September 08, 2026 1.777B
September 04, 2026 1.790B
September 03, 2026 1.790B
September 02, 2026 1.782B
September 01, 2026 1.760B
August 31, 2026 1.780B
August 28, 2026 1.775B
August 27, 2026 1.797B
August 26, 2026 1.797B
August 25, 2026 1.791B
August 24, 2026 1.783B
August 21, 2026 1.795B
August 20, 2026 1.781B
August 19, 2026 1.805B
August 18, 2026 1.788B
August 17, 2026 1.810B
August 14, 2026 1.820B
August 13, 2026 1.808B
August 12, 2026 1.795B
August 11, 2026 1.784B
August 10, 2026 1.783B
August 07, 2026 1.795B
Date Value
August 06, 2026 1.776B
August 05, 2026 1.794B
August 04, 2026 1.796B
August 03, 2026 1.768B
July 31, 2026 1.734B
July 30, 2026 1.750B
July 29, 2026 1.726B
July 28, 2026 1.791B
July 27, 2026 1.788B
July 24, 2026 1.776B
July 23, 2026 1.781B
July 22, 2026 1.798B
July 21, 2026 1.804B
July 20, 2026 1.777B
July 17, 2026 1.788B
July 16, 2026 1.792B
July 15, 2026 1.790B
July 14, 2026 1.786B
July 13, 2026 1.785B
July 10, 2026 1.801B
July 09, 2026 1.812B
July 08, 2026 1.790B
July 07, 2026 1.802B
July 06, 2026 1.815B
July 02, 2026 1.807B

Share Class Assets Under Management (AUM) Definition

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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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:QISCX", "assets_under_management")
Last 5 Data Points: =YCS("M:QISCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.