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 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
July 24, 2026 318.12M
July 23, 2026 318.42M
July 22, 2026 330.31M
Date Value
July 21, 2026 333.43M
July 20, 2026 320.98M
July 17, 2026 323.80M
July 16, 2026 334.71M
July 15, 2026 344.94M
July 14, 2026 346.63M
July 13, 2026 338.37M
July 10, 2026 352.11M
July 09, 2026 349.35M
July 08, 2026 337.87M
July 07, 2026 336.11M
July 06, 2026 348.92M
July 02, 2026 337.52M
July 01, 2026 355.81M
June 30, 2026 354.55M
June 29, 2026 354.13M
June 26, 2026 350.99M
June 25, 2026 352.32M
June 24, 2026 352.74M
June 23, 2026 353.40M
June 22, 2026 353.69M
June 18, 2026 327.96M
June 17, 2026 313.73M
June 16, 2026 320.76M
June 15, 2026 333.01M

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