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
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
July 24, 2026 69.64M
July 23, 2026 70.72M
July 22, 2026 71.85M
Date Value
July 21, 2026 72.56M
July 20, 2026 70.52M
July 17, 2026 70.78M
July 16, 2026 71.79M
July 15, 2026 73.15M
July 14, 2026 73.27M
July 13, 2026 72.07M
July 10, 2026 74.08M
July 09, 2026 74.16M
July 08, 2026 72.50M
July 07, 2026 72.86M
July 06, 2026 74.63M
July 02, 2026 73.13M
July 01, 2026 73.69M
June 30, 2026 75.33M
June 29, 2026 73.75M
June 26, 2026 72.37M
June 25, 2026 73.91M
June 24, 2026 73.86M
June 23, 2026 86.38M
June 22, 2026 90.41M
June 18, 2026 89.84M
June 17, 2026 87.42M
June 16, 2026 88.49M
June 15, 2026 90.71M

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