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
October 05, 2026 2.149B
October 02, 2026 2.132B
October 01, 2026 2.139B
September 30, 2026 2.141B
September 29, 2026 2.121B
September 28, 2026 2.125B
September 25, 2026 2.116B
September 24, 2026 2.128B
September 23, 2026 2.104B
September 22, 2026 2.064B
September 21, 2026 2.071B
September 18, 2026 2.094B
September 17, 2026 2.074B
September 16, 2026 2.077B
September 15, 2026 2.087B
September 14, 2026 2.068B
September 11, 2026 2.050B
September 10, 2026 2.047B
September 09, 2026 1.991B
September 08, 2026 1.962B
September 04, 2026 1.953B
September 03, 2026 1.944B
September 02, 2026 1.940B
September 01, 2026 1.933B
August 31, 2026 1.899B
Date Value
August 28, 2026 1.885B
August 27, 2026 1.873B
August 26, 2026 1.856B
August 25, 2026 1.827B
August 24, 2026 1.843B
August 21, 2026 1.856B
August 20, 2026 1.838B
August 19, 2026 1.823B
August 18, 2026 1.835B
August 17, 2026 1.835B
August 14, 2026 1.815B
August 13, 2026 1.803B
August 12, 2026 1.812B
August 11, 2026 1.789B
August 10, 2026 1.795B
August 07, 2026 1.759B
August 06, 2026 1.766B
August 05, 2026 1.757B
August 04, 2026 1.725B
August 03, 2026 1.739B
July 31, 2026 1.753B
July 30, 2026 1.715B
July 29, 2026 1.713B
July 28, 2026 1.684B
July 27, 2026 1.724B

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

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