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 05, 2026 1.969B
October 02, 2026 1.953B
October 01, 2026 1.957B
September 30, 2026 1.953B
September 29, 2026 1.957B
September 28, 2026 1.967B
September 25, 2026 1.997B
September 24, 2026 2.009B
September 23, 2026 1.997B
September 22, 2026 1.997B
September 21, 2026 1.997B
September 18, 2026 1.999B
September 17, 2026 1.996B
September 16, 2026 1.991B
September 15, 2026 1.988B
September 14, 2026 1.989B
September 11, 2026 1.985B
September 10, 2026 2.012B
September 09, 2026 2.001B
September 08, 2026 1.989B
September 04, 2026 1.963B
September 03, 2026 1.965B
September 02, 2026 1.955B
September 01, 2026 1.955B
August 31, 2026 1.933B
Date Value
August 28, 2026 1.925B
August 27, 2026 1.874B
August 26, 2026 1.861B
August 25, 2026 1.852B
August 24, 2026 1.857B
August 21, 2026 1.851B
August 20, 2026 1.828B
August 19, 2026 1.815B
August 18, 2026 1.792B
August 17, 2026 1.789B
August 14, 2026 1.767B
August 13, 2026 1.754B
August 12, 2026 1.767B
August 11, 2026 1.749B
August 10, 2026 1.749B
August 07, 2026 1.721B
August 06, 2026 1.691B
August 05, 2026 1.685B
August 04, 2026 1.668B
August 03, 2026 1.673B
July 31, 2026 1.678B
July 30, 2026 1.679B
July 29, 2026 1.674B
July 28, 2026 1.676B
July 27, 2026 1.689B

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