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 102.74M
October 02, 2026 101.65M
October 01, 2026 94.47M
September 30, 2026 94.06M
September 29, 2026 94.29M
September 28, 2026 94.29M
September 25, 2026 95.37M
September 24, 2026 94.56M
September 23, 2026 71.64M
September 22, 2026 72.44M
September 21, 2026 72.51M
September 18, 2026 70.89M
September 17, 2026 70.96M
September 16, 2026 69.71M
September 15, 2026 70.67M
September 14, 2026 71.00M
September 11, 2026 71.46M
September 10, 2026 70.68M
September 09, 2026 71.77M
September 08, 2026 72.11M
September 04, 2026 72.43M
September 03, 2026 70.81M
September 02, 2026 69.96M
September 01, 2026 68.92M
August 31, 2026 69.77M
Date Value
August 28, 2026 69.92M
August 27, 2026 70.52M
August 26, 2026 70.15M
August 25, 2026 69.99M
August 24, 2026 60.75M
August 21, 2026 61.27M
August 20, 2026 60.93M
August 19, 2026 61.55M
August 18, 2026 61.76M
August 17, 2026 62.84M
August 14, 2026 63.12M
August 13, 2026 63.11M
August 12, 2026 62.43M
August 11, 2026 61.99M
August 10, 2026 62.06M
August 07, 2026 62.34M
August 06, 2026 63.25M
August 05, 2026 63.55M
August 04, 2026 64.26M
August 03, 2026 63.48M
July 31, 2026 62.73M
July 30, 2026 62.62M
July 29, 2026 60.98M
July 28, 2026 62.57M
July 27, 2026 62.90M

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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Total Assets Under Management Benchmarks

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