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 21, 2026 4.051B
August 20, 2026 4.026B
August 19, 2026 4.081B
August 18, 2026 4.065B
August 17, 2026 4.087B
August 14, 2026 4.100B
August 13, 2026 4.109B
August 12, 2026 4.064B
August 11, 2026 4.045B
August 10, 2026 4.056B
August 07, 2026 4.057B
August 06, 2026 4.027B
August 05, 2026 4.040B
August 04, 2026 4.040B
August 03, 2026 3.961B
July 31, 2026 3.913B
July 30, 2026 3.895B
July 29, 2026 3.840B
July 28, 2026 3.872B
July 27, 2026 3.820B
July 24, 2026 3.812B
July 23, 2026 3.800B
July 22, 2026 3.839B
July 21, 2026 3.850B
July 20, 2026 3.808B
Date Value
July 17, 2026 3.811B
July 16, 2026 3.837B
July 15, 2026 3.850B
July 14, 2026 3.844B
July 13, 2026 3.826B
July 10, 2026 3.816B
July 09, 2026 3.810B
July 08, 2026 3.776B
July 07, 2026 3.788B
July 06, 2026 3.799B
July 02, 2026 3.777B
July 01, 2026 3.759B
June 30, 2026 3.753B
June 29, 2026 3.723B
June 26, 2026 3.689B
June 25, 2026 3.673B
June 24, 2026 3.671B
June 23, 2026 3.659B
June 22, 2026 3.703B
June 18, 2026 3.716B
June 17, 2026 3.676B
June 16, 2026 3.715B
June 15, 2026 3.730B
June 12, 2026 3.686B
June 11, 2026 3.668B

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