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 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
August 14, 2026 5.911B
August 13, 2026 5.925B
August 12, 2026 5.909B
August 11, 2026 5.897B
August 10, 2026 5.904B
August 07, 2026 5.915B
August 06, 2026 5.889B
August 05, 2026 5.907B
August 04, 2026 5.918B
August 03, 2026 5.860B
July 31, 2026 5.833B
July 30, 2026 5.811B
July 29, 2026 5.753B
July 28, 2026 5.802B
July 27, 2026 5.804B
July 24, 2026 5.796B
July 23, 2026 5.801B
July 22, 2026 5.843B
Date Value
July 21, 2026 5.854B
July 20, 2026 5.821B
July 17, 2026 5.842B
July 16, 2026 5.873B
July 15, 2026 5.894B
July 14, 2026 5.886B
July 13, 2026 5.865B
July 10, 2026 5.883B
July 09, 2026 5.876B
July 08, 2026 5.852B
July 07, 2026 5.869B
July 06, 2026 5.910B
July 02, 2026 5.877B
July 01, 2026 5.878B
June 30, 2026 5.904B
June 29, 2026 5.907B
June 26, 2026 5.878B
June 25, 2026 5.813B
June 24, 2026 5.802B
June 23, 2026 5.793B
June 22, 2026 5.857B
June 18, 2026 5.866B
June 17, 2026 5.821B
June 16, 2026 5.861B
June 15, 2026 5.877B

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