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 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
July 24, 2026 2.461B
July 23, 2026 2.445B
July 22, 2026 2.461B
July 21, 2026 2.460B
Date Value
July 20, 2026 2.449B
July 17, 2026 2.460B
July 16, 2026 2.480B
July 15, 2026 2.465B
July 14, 2026 2.455B
July 13, 2026 2.476B
July 10, 2026 2.479B
July 09, 2026 2.471B
July 08, 2026 2.462B
July 07, 2026 2.483B
July 06, 2026 2.482B
July 02, 2026 2.478B
July 01, 2026 2.458B
June 30, 2026 2.454B
June 29, 2026 2.458B
June 26, 2026 2.450B
June 25, 2026 2.448B
June 24, 2026 2.434B
June 23, 2026 2.439B
June 22, 2026 2.451B
June 18, 2026 2.450B
June 17, 2026 2.438B
June 16, 2026 2.469B
June 15, 2026 2.477B
June 12, 2026 2.468B

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