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 383.24M
September 10, 2026 380.04M
September 09, 2026 386.56M
September 08, 2026 402.46M
September 04, 2026 403.64M
September 03, 2026 403.26M
September 02, 2026 401.67M
September 01, 2026 397.92M
August 31, 2026 404.18M
August 28, 2026 405.46M
August 27, 2026 414.21M
August 26, 2026 412.06M
August 25, 2026 410.26M
August 24, 2026 408.07M
August 21, 2026 411.71M
August 20, 2026 407.88M
August 19, 2026 414.60M
August 18, 2026 412.07M
August 17, 2026 417.18M
August 14, 2026 418.62M
August 13, 2026 415.48M
August 12, 2026 414.98M
August 11, 2026 412.72M
August 10, 2026 412.36M
August 07, 2026 414.72M
Date Value
August 06, 2026 409.44M
August 05, 2026 412.07M
August 04, 2026 413.10M
August 03, 2026 404.13M
July 31, 2026 397.33M
July 30, 2026 400.37M
July 29, 2026 392.09M
July 28, 2026 398.83M
July 27, 2026 399.35M
July 24, 2026 395.39M
July 23, 2026 399.25M
July 22, 2026 401.94M
July 21, 2026 407.85M
July 20, 2026 400.05M
July 17, 2026 401.76M
July 16, 2026 401.27M
July 15, 2026 405.50M
July 14, 2026 398.92M
July 13, 2026 396.37M
July 10, 2026 401.28M
July 09, 2026 405.37M
July 08, 2026 396.52M
July 07, 2026 398.13M
July 06, 2026 390.53M
July 02, 2026 385.16M

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