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 1.433B
September 10, 2026 1.432B
September 09, 2026 1.394B
September 08, 2026 1.377B
September 04, 2026 1.374B
September 03, 2026 1.369B
September 02, 2026 1.369B
September 01, 2026 1.365B
August 31, 2026 1.342B
August 28, 2026 1.333B
August 27, 2026 1.325B
August 26, 2026 1.318B
August 25, 2026 1.293B
August 24, 2026 1.304B
August 21, 2026 1.313B
August 20, 2026 1.300B
August 19, 2026 1.288B
August 18, 2026 1.296B
August 17, 2026 1.296B
August 14, 2026 1.283B
August 13, 2026 1.273B
August 12, 2026 1.280B
August 11, 2026 1.268B
August 10, 2026 1.273B
August 07, 2026 1.248B
Date Value
August 06, 2026 1.254B
August 05, 2026 1.247B
August 04, 2026 1.220B
August 03, 2026 1.231B
July 31, 2026 1.241B
July 30, 2026 1.206B
July 29, 2026 1.205B
July 28, 2026 1.179B
July 27, 2026 1.208B
July 24, 2026 1.228B
July 23, 2026 1.241B
July 22, 2026 1.234B
July 21, 2026 1.214B
July 20, 2026 1.185B
July 17, 2026 1.177B
July 16, 2026 1.161B
July 15, 2026 1.170B
July 14, 2026 1.177B
July 13, 2026 1.175B
July 10, 2026 1.165B
July 09, 2026 1.164B
July 08, 2026 1.155B
July 07, 2026 1.143B
July 06, 2026 1.145B
July 03, 2026 1.118B

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