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 05, 2026 2.408B
October 02, 2026 2.402B
October 01, 2026 2.391B
September 30, 2026 2.388B
September 29, 2026 2.405B
September 28, 2026 2.411B
September 25, 2026 2.430B
September 24, 2026 2.415B
September 23, 2026 2.422B
September 22, 2026 2.442B
September 21, 2026 2.450B
September 18, 2026 2.436B
September 17, 2026 2.445B
September 16, 2026 2.434B
September 15, 2026 2.461B
September 14, 2026 2.471B
September 11, 2026 2.474B
September 10, 2026 2.457B
September 09, 2026 2.469B
September 08, 2026 2.483B
September 04, 2026 2.505B
September 03, 2026 2.517B
September 02, 2026 2.504B
September 01, 2026 2.494B
August 31, 2026 2.504B
Date Value
August 28, 2026 2.514B
August 27, 2026 2.508B
August 26, 2026 2.517B
August 25, 2026 2.520B
August 24, 2026 2.522B
August 21, 2026 2.515B
August 20, 2026 2.499B
August 19, 2026 2.518B
August 18, 2026 2.508B
August 17, 2026 2.510B
August 14, 2026 2.534B
August 13, 2026 2.539B
August 12, 2026 2.530B
August 11, 2026 2.530B
August 10, 2026 2.529B
August 07, 2026 2.529B
August 06, 2026 2.516B
August 05, 2026 2.518B
August 04, 2026 2.521B
August 03, 2026 2.492B
July 31, 2026 2.474B
July 30, 2026 2.477B
July 29, 2026 2.466B
July 28, 2026 2.497B
July 27, 2026 2.475B

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