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 26, 2026 267.20M
October 23, 2026 266.55M
October 22, 2026 268.08M
October 21, 2026 269.71M
October 20, 2026 269.85M
October 19, 2026 268.65M
October 16, 2026 268.52M
October 15, 2026 271.18M
October 14, 2026 269.33M
October 13, 2026 271.98M
October 12, 2026 271.76M
October 09, 2026 272.79M
October 08, 2026 270.88M
October 07, 2026 272.87M
October 05, 2026 273.73M
October 02, 2026 271.94M
October 01, 2026 269.99M
September 30, 2026 270.24M
September 29, 2026 271.61M
September 28, 2026 271.83M
September 25, 2026 273.47M
September 24, 2026 271.52M
September 23, 2026 272.75M
September 22, 2026 275.26M
September 21, 2026 274.52M
Date Value
September 18, 2026 271.27M
September 17, 2026 272.18M
September 16, 2026 269.25M
September 15, 2026 270.06M
September 14, 2026 271.37M
September 11, 2026 272.75M
September 10, 2026 270.65M
September 09, 2026 272.61M
September 08, 2026 274.82M
September 04, 2026 276.88M
September 03, 2026 276.90M
September 02, 2026 274.13M
September 01, 2026 273.33M
August 31, 2026 275.55M
August 28, 2026 276.44M
August 27, 2026 277.61M
August 26, 2026 276.31M
August 25, 2026 278.47M
August 24, 2026 277.22M
August 21, 2026 277.96M
August 20, 2026 276.01M
August 19, 2026 277.00M
August 18, 2026 276.09M
August 17, 2026 278.65M
August 14, 2026 280.27M

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

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