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 138994.0
September 10, 2026 137444.0
September 09, 2026 139403.0
September 08, 2026 140103.0
September 04, 2026 140870.0
September 03, 2026 140688.0
September 02, 2026 139071.0
September 01, 2026 138221.0
August 31, 2026 139927.0
August 28, 2026 140216.0
August 27, 2026 141365.0
August 26, 2026 140217.0
August 25, 2026 140038.0
August 24, 2026 139464.0
August 21, 2026 140658.0
August 20, 2026 139843.0
August 19, 2026 141330.0
August 18, 2026 141134.0
August 17, 2026 143588.0
August 14, 2026 144251.0
August 13, 2026 144102.0
August 12, 2026 142461.0
August 11, 2026 141193.0
August 10, 2026 141162.0
August 07, 2026 141150.0
Date Value
August 06, 2026 139691.0
August 05, 2026 140331.0
August 04, 2026 141712.0
August 03, 2026 137174.0
July 31, 2026 134423.0
July 30, 2026 134161.0
July 29, 2026 130571.0
July 28, 2026 133871.0
July 27, 2026 134023.0
July 24, 2026 133853.0
July 23, 2026 135770.0
July 22, 2026 137679.0
July 21, 2026 138843.0
July 20, 2026 134871.0
July 17, 2026 135246.0
July 16, 2026 137229.0
July 15, 2026 139893.0
July 14, 2026 140489.0
July 13, 2026 138394.0
July 10, 2026 142230.0
July 09, 2026 142297.0
July 08, 2026 139126.0
July 07, 2026 139652.0
July 06, 2026 143369.0
July 02, 2026 140605.0

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