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
June 10, 2026 264.07M
June 09, 2026 268.83M
June 08, 2026 268.16M
June 05, 2026 267.50M
June 04, 2026 275.46M
June 03, 2026 274.29M
June 02, 2026 276.33M
June 01, 2026 275.98M
May 29, 2026 274.11M
May 28, 2026 273.12M
May 27, 2026 272.03M
May 26, 2026 272.61M
May 22, 2026 269.98M
May 21, 2026 269.36M
May 20, 2026 267.76M
May 19, 2026 265.01M
May 18, 2026 266.87M
May 15, 2026 266.06M
May 14, 2026 269.73M
May 13, 2026 268.23M
May 12, 2026 267.25M
May 11, 2026 268.36M
May 08, 2026 269.25M
May 07, 2026 267.33M
May 06, 2026 269.30M
Date Value
May 05, 2026 264.66M
May 04, 2026 263.46M
May 01, 2026 264.71M
April 30, 2026 265.17M
April 29, 2026 262.12M
April 28, 2026 262.70M
April 27, 2026 264.86M
April 24, 2026 265.07M
April 23, 2026 263.20M
April 22, 2026 265.19M
April 21, 2026 265.78M
April 20, 2026 268.09M
April 17, 2026 268.68M
April 16, 2026 264.77M
April 15, 2026 264.66M
April 14, 2026 263.89M
April 13, 2026 262.09M
April 10, 2026 259.31M
April 09, 2026 260.12M
April 08, 2026 261.01M
April 07, 2026 252.58M
April 06, 2026 252.54M
April 02, 2026 251.41M
April 01, 2026 252.44M
March 31, 2026 249.76M

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: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.