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 10, 2026 2.391B
September 09, 2026 2.374B
September 08, 2026 2.374B
September 04, 2026 2.382B
September 03, 2026 2.380B
September 02, 2026 2.376B
September 01, 2026 2.371B
August 31, 2026 2.361B
August 28, 2026 2.356B
August 27, 2026 2.331B
August 26, 2026 2.325B
August 25, 2026 2.322B
August 24, 2026 2.326B
August 21, 2026 2.307B
August 20, 2026 2.309B
August 19, 2026 2.360B
August 18, 2026 2.340B
August 17, 2026 2.320B
August 14, 2026 2.316B
August 13, 2026 2.317B
August 12, 2026 2.301B
August 11, 2026 2.298B
August 10, 2026 2.316B
August 07, 2026 2.307B
August 06, 2026 2.314B
Date Value
August 05, 2026 2.308B
August 04, 2026 2.296B
August 03, 2026 2.267B
July 31, 2026 2.277B
July 30, 2026 2.267B
July 29, 2026 2.255B
July 28, 2026 2.247B
July 27, 2026 2.234B
July 24, 2026 2.229B
July 23, 2026 2.212B
July 22, 2026 2.219B
July 21, 2026 2.223B
July 20, 2026 2.220B
July 17, 2026 2.207B
July 16, 2026 2.194B
July 15, 2026 2.234B
July 14, 2026 2.235B
July 13, 2026 2.236B
July 10, 2026 2.223B
July 09, 2026 2.226B
July 08, 2026 2.216B
July 07, 2026 2.225B
July 06, 2026 2.213B
July 02, 2026 2.200B
July 01, 2026 2.184B

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