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
June 10, 2026 82.33M
June 09, 2026 84.73M
June 08, 2026 85.60M
June 05, 2026 83.96M
June 04, 2026 91.92M
June 03, 2026 91.99M
June 02, 2026 92.97M
June 01, 2026 92.27M
May 29, 2026 91.28M
May 28, 2026 90.19M
May 27, 2026 89.60M
May 26, 2026 89.97M
May 22, 2026 87.87M
May 21, 2026 99.36M
May 20, 2026 99.57M
May 19, 2026 96.99M
May 18, 2026 98.52M
May 15, 2026 99.43M
May 14, 2026 103.06M
May 13, 2026 102.23M
May 12, 2026 101.54M
May 11, 2026 103.56M
May 08, 2026 102.29M
May 07, 2026 104.10M
May 06, 2026 105.99M
Date Value
May 05, 2026 102.87M
May 04, 2026 100.56M
May 01, 2026 102.32M
April 30, 2026 97.57M
April 29, 2026 95.77M
April 28, 2026 96.45M
April 27, 2026 98.06M
April 24, 2026 97.72M
April 23, 2026 79.70M
April 22, 2026 80.09M
April 21, 2026 79.24M
April 20, 2026 80.42M
April 17, 2026 80.25M
April 16, 2026 78.54M
April 15, 2026 78.76M
April 14, 2026 78.94M
April 13, 2026 77.90M
April 10, 2026 77.02M
April 09, 2026 77.13M
April 08, 2026 77.07M
April 07, 2026 75.87M
April 06, 2026 75.86M
April 02, 2026 73.41M
April 01, 2026 71.46M
March 31, 2026 71.36M

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.