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
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
August 13, 2026 244.98M
August 12, 2026 244.32M
August 11, 2026 243.31M
Date Value
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
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

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.