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 23, 2026 231.19M
October 22, 2026 231.61M
October 21, 2026 229.53M
October 20, 2026 229.55M
October 19, 2026 229.47M
October 16, 2026 230.50M
October 15, 2026 230.18M
October 14, 2026 229.09M
October 13, 2026 228.34M
October 12, 2026 228.45M
October 09, 2026 228.70M
October 08, 2026 228.60M
October 07, 2026 227.91M
October 06, 2026 230.14M
October 05, 2026 229.75M
October 02, 2026 229.89M
October 01, 2026 230.14M
September 30, 2026 229.50M
September 29, 2026 230.65M
September 28, 2026 231.17M
September 25, 2026 232.09M
September 24, 2026 232.48M
September 23, 2026 233.33M
September 22, 2026 235.03M
September 21, 2026 234.89M
Date Value
September 18, 2026 234.65M
September 17, 2026 235.24M
September 16, 2026 243.67M
September 15, 2026 243.87M
September 14, 2026 244.31M
September 11, 2026 244.48M
September 10, 2026 244.67M
September 09, 2026 246.05M
September 08, 2026 246.22M
September 04, 2026 246.33M
September 03, 2026 246.62M
September 02, 2026 245.93M
September 01, 2026 246.07M
August 31, 2026 246.78M
August 28, 2026 247.11M
August 27, 2026 247.55M
August 26, 2026 247.17M
August 25, 2026 247.23M
August 24, 2026 246.54M
August 21, 2026 246.09M
August 20, 2026 246.43M
August 19, 2026 246.84M
August 18, 2026 245.68M
August 17, 2026 244.67M
August 14, 2026 244.81M

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

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