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 286.04M
October 02, 2026 284.86M
October 01, 2026 242.11M
September 30, 2026 241.72M
September 29, 2026 238.29M
September 28, 2026 238.35M
September 25, 2026 237.23M
September 24, 2026 236.98M
September 23, 2026 237.22M
September 22, 2026 237.35M
September 21, 2026 237.39M
September 18, 2026 237.92M
September 17, 2026 237.90M
September 16, 2026 238.63M
September 15, 2026 238.59M
September 14, 2026 238.52M
September 11, 2026 238.14M
September 10, 2026 239.59M
September 09, 2026 239.86M
September 08, 2026 243.14M
September 04, 2026 242.98M
September 03, 2026 244.90M
September 02, 2026 246.96M
September 01, 2026 237.95M
August 31, 2026 244.56M
Date Value
August 28, 2026 244.35M
August 27, 2026 247.88M
August 26, 2026 243.63M
August 25, 2026 244.72M
August 24, 2026 240.94M
August 21, 2026 241.07M
August 20, 2026 240.84M
August 19, 2026 240.60M
August 18, 2026 247.55M
August 17, 2026 247.18M
August 14, 2026 248.23M
August 13, 2026 248.44M
August 12, 2026 248.26M
August 11, 2026 248.04M
August 10, 2026 250.06M
August 07, 2026 252.58M
August 06, 2026 323.66M
August 05, 2026 324.79M
August 04, 2026 327.69M
August 03, 2026 327.81M
July 31, 2026 320.99M
July 30, 2026 319.06M
July 29, 2026 309.06M
July 28, 2026 315.70M
July 27, 2026 318.88M

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