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 26, 2026 43.73M
October 23, 2026 43.50M
October 22, 2026 43.68M
October 21, 2026 44.22M
October 20, 2026 44.01M
October 19, 2026 43.85M
October 16, 2026 43.81M
October 15, 2026 44.25M
October 14, 2026 44.03M
October 13, 2026 44.56M
October 12, 2026 44.57M
October 09, 2026 44.60M
October 08, 2026 44.36M
October 07, 2026 44.52M
October 05, 2026 44.59M
October 02, 2026 44.36M
October 01, 2026 43.99M
September 30, 2026 43.93M
September 29, 2026 44.08M
September 28, 2026 44.21M
September 25, 2026 44.55M
September 24, 2026 44.37M
September 23, 2026 44.38M
September 22, 2026 44.81M
September 21, 2026 44.87M
Date Value
September 18, 2026 44.27M
September 17, 2026 44.68M
September 16, 2026 44.25M
September 15, 2026 44.76M
September 14, 2026 45.68M
September 11, 2026 45.92M
September 10, 2026 45.50M
September 09, 2026 45.84M
September 08, 2026 46.10M
September 04, 2026 46.37M
September 03, 2026 46.43M
September 02, 2026 45.96M
September 01, 2026 45.73M
August 31, 2026 46.07M
August 28, 2026 46.22M
August 27, 2026 46.32M
August 26, 2026 46.00M
August 25, 2026 46.01M
August 24, 2026 45.85M
August 21, 2026 45.99M
August 20, 2026 45.76M
August 19, 2026 46.05M
August 18, 2026 45.93M
August 17, 2026 46.37M
August 14, 2026 46.57M

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

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Median

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