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 5.670B
October 23, 2026 5.655B
October 22, 2026 5.675B
October 21, 2026 5.697B
October 20, 2026 5.685B
October 19, 2026 5.673B
October 16, 2026 5.675B
October 15, 2026 5.701B
October 14, 2026 5.675B
October 13, 2026 5.710B
October 12, 2026 5.706B
October 09, 2026 5.707B
October 08, 2026 5.693B
October 07, 2026 5.707B
October 06, 2026 5.727B
October 05, 2026 5.714B
October 02, 2026 5.707B
October 01, 2026 5.686B
September 30, 2026 5.680B
September 29, 2026 5.705B
September 28, 2026 5.715B
September 25, 2026 5.751B
September 24, 2026 5.732B
September 23, 2026 5.750B
September 22, 2026 5.814B
Date Value
September 21, 2026 5.804B
September 18, 2026 5.757B
September 17, 2026 5.774B
September 16, 2026 5.726B
September 15, 2026 5.737B
September 14, 2026 5.755B
September 11, 2026 5.782B
September 10, 2026 5.758B
September 09, 2026 5.792B
September 08, 2026 5.818B
September 04, 2026 5.821B
September 03, 2026 5.834B
September 02, 2026 5.805B
September 01, 2026 5.795B
August 31, 2026 5.823B
August 28, 2026 5.833B
August 27, 2026 5.856B
August 26, 2026 5.846B
August 25, 2026 5.856B
August 24, 2026 5.832B
August 21, 2026 5.847B
August 20, 2026 5.835B
August 19, 2026 5.876B
August 18, 2026 5.862B
August 17, 2026 5.896B

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