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 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
August 13, 2026 244.98M
August 12, 2026 244.32M
August 11, 2026 243.31M
August 10, 2026 240.99M
August 07, 2026 228.94M
August 06, 2026 228.35M
August 05, 2026 229.04M
August 04, 2026 228.96M
August 03, 2026 228.23M
July 31, 2026 227.47M
July 30, 2026 228.69M
July 29, 2026 229.05M
July 28, 2026 229.37M
July 27, 2026 228.78M
July 24, 2026 228.32M
July 23, 2026 228.08M
July 22, 2026 228.59M
July 21, 2026 228.97M
Date Value
July 20, 2026 228.35M
July 17, 2026 229.00M
July 16, 2026 228.78M
July 15, 2026 228.89M
July 14, 2026 225.76M
July 13, 2026 225.39M
July 10, 2026 226.00M
July 09, 2026 226.04M
July 08, 2026 225.53M
July 07, 2026 233.30M
July 06, 2026 254.48M
July 02, 2026 272.80M
July 01, 2026 272.59M
June 30, 2026 273.13M
June 29, 2026 273.71M
June 26, 2026 273.82M
June 25, 2026 273.68M
June 24, 2026 273.39M
June 23, 2026 272.14M
June 22, 2026 271.88M
June 18, 2026 272.69M
June 17, 2026 272.37M
June 16, 2026 273.01M
June 15, 2026 272.51M
June 12, 2026 272.08M

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