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 24, 2026 847.78M
August 21, 2026 849.64M
August 20, 2026 846.59M
August 19, 2026 851.42M
August 18, 2026 855.92M
August 17, 2026 862.25M
August 14, 2026 859.72M
August 13, 2026 858.52M
August 12, 2026 857.87M
August 11, 2026 852.11M
August 10, 2026 848.94M
August 07, 2026 854.39M
August 06, 2026 849.86M
August 05, 2026 853.03M
August 04, 2026 857.64M
August 03, 2026 845.18M
July 31, 2026 847.80M
July 30, 2026 853.43M
July 29, 2026 838.00M
July 28, 2026 848.10M
July 27, 2026 851.57M
July 24, 2026 857.23M
July 23, 2026 858.88M
July 22, 2026 861.65M
July 21, 2026 861.65M
Date Value
July 20, 2026 852.82M
July 17, 2026 861.57M
July 16, 2026 862.55M
July 15, 2026 865.22M
July 14, 2026 869.73M
July 13, 2026 867.50M
July 10, 2026 874.65M
July 09, 2026 874.95M
July 08, 2026 871.13M
July 07, 2026 872.44M
July 06, 2026 876.84M
July 02, 2026 873.61M
July 01, 2026 874.66M
June 30, 2026 895.82M
June 29, 2026 891.88M
June 26, 2026 879.85M
June 25, 2026 887.32M
June 24, 2026 871.90M
June 23, 2026 867.99M
June 22, 2026 880.68M
June 18, 2026 869.32M
June 17, 2026 861.06M
June 16, 2026 871.43M
June 15, 2026 876.13M
June 12, 2026 870.27M

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

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