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 71.33M
September 10, 2026 70.54M
September 09, 2026 71.63M
September 08, 2026 71.97M
September 04, 2026 72.28M
September 03, 2026 70.67M
September 02, 2026 69.82M
September 01, 2026 68.78M
August 31, 2026 69.63M
August 28, 2026 69.78M
August 27, 2026 70.38M
August 26, 2026 70.01M
August 25, 2026 69.85M
August 24, 2026 60.61M
August 21, 2026 61.13M
August 20, 2026 60.79M
August 19, 2026 61.41M
August 18, 2026 61.62M
August 17, 2026 62.70M
August 14, 2026 62.98M
August 13, 2026 62.96M
August 12, 2026 62.29M
August 11, 2026 61.85M
August 10, 2026 61.92M
August 07, 2026 62.20M
Date Value
August 06, 2026 63.11M
August 05, 2026 63.41M
August 04, 2026 64.12M
August 03, 2026 63.34M
July 31, 2026 62.59M
July 30, 2026 62.49M
July 29, 2026 60.85M
July 28, 2026 62.44M
July 27, 2026 62.77M
July 24, 2026 69.50M
July 23, 2026 70.58M
July 22, 2026 71.71M
July 21, 2026 72.42M
July 20, 2026 70.38M
July 17, 2026 70.65M
July 16, 2026 71.66M
July 15, 2026 73.01M
July 14, 2026 73.13M
July 13, 2026 71.93M
July 10, 2026 73.93M
July 09, 2026 74.02M
July 08, 2026 72.36M
July 07, 2026 72.72M
July 06, 2026 74.49M
July 02, 2026 72.99M

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