Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
October 26, 2026 1.026B
October 23, 2026 1.020B
October 22, 2026 1.026B
October 21, 2026 1.029B
October 20, 2026 1.024B
October 19, 2026 1.020B
October 16, 2026 1.016B
October 15, 2026 1.025B
October 14, 2026 1.020B
October 13, 2026 1.026B
October 12, 2026 1.030B
October 09, 2026 1.031B
October 08, 2026 1.026B
October 07, 2026 1.026B
October 05, 2026 1.026B
October 02, 2026 1.020B
October 01, 2026 1.018B
September 30, 2026 1.020B
September 29, 2026 1.023B
September 28, 2026 1.026B
September 25, 2026 1.030B
September 24, 2026 1.028B
September 23, 2026 1.029B
September 22, 2026 1.034B
September 21, 2026 1.036B
Date Value
September 18, 2026 1.026B
September 17, 2026 1.027B
September 16, 2026 1.021B
September 15, 2026 1.028B
September 14, 2026 1.032B
September 11, 2026 1.028B
September 10, 2026 1.022B
September 09, 2026 1.027B
September 08, 2026 1.031B
September 04, 2026 1.043B
September 03, 2026 1.048B
September 02, 2026 1.039B
September 01, 2026 1.041B
August 31, 2026 1.054B
August 28, 2026 1.059B
August 27, 2026 1.062B
August 26, 2026 1.060B
August 25, 2026 1.061B
August 24, 2026 1.065B
August 21, 2026 1.067B
August 20, 2026 1.063B
August 19, 2026 1.072B
August 18, 2026 1.076B
August 17, 2026 1.079B
August 14, 2026 1.083B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:QUERX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:QUERX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.