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
September 15, 2026 813.50M
September 14, 2026 814.20M
September 11, 2026 817.49M
September 10, 2026 810.31M
September 09, 2026 824.03M
September 08, 2026 844.81M
September 04, 2026 846.45M
September 03, 2026 844.58M
September 02, 2026 840.16M
September 01, 2026 831.47M
August 31, 2026 844.26M
August 28, 2026 847.28M
August 27, 2026 865.09M
August 26, 2026 860.39M
August 25, 2026 856.61M
August 24, 2026 851.75M
August 21, 2026 859.20M
August 20, 2026 850.97M
August 19, 2026 865.00M
August 18, 2026 858.36M
August 17, 2026 868.82M
August 14, 2026 878.93M
August 13, 2026 872.45M
August 12, 2026 870.94M
August 11, 2026 866.26M
Date Value
August 10, 2026 865.35M
August 07, 2026 869.98M
August 06, 2026 858.13M
August 05, 2026 865.30M
August 04, 2026 867.20M
August 03, 2026 849.26M
July 31, 2026 834.27M
July 30, 2026 840.96M
July 29, 2026 823.48M
July 28, 2026 837.53M
July 27, 2026 838.61M
July 24, 2026 829.90M
July 23, 2026 837.85M
July 22, 2026 843.16M
July 21, 2026 855.40M
July 20, 2026 838.53M
July 17, 2026 841.75M
July 16, 2026 840.91M
July 15, 2026 849.56M
July 14, 2026 843.06M
July 13, 2026 837.98M
July 10, 2026 846.79M
July 09, 2026 855.36M
July 08, 2026 839.17M
July 07, 2026 843.01M

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