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 42.69M
August 21, 2026 42.79M
August 20, 2026 42.59M
August 19, 2026 42.80M
August 18, 2026 42.66M
August 17, 2026 42.90M
August 14, 2026 43.07M
August 13, 2026 43.11M
August 12, 2026 42.88M
August 11, 2026 42.83M
August 10, 2026 42.81M
August 07, 2026 42.87M
August 06, 2026 42.58M
August 05, 2026 42.71M
August 04, 2026 42.77M
August 03, 2026 42.30M
July 31, 2026 41.97M
July 30, 2026 42.06M
July 29, 2026 41.66M
July 28, 2026 41.96M
July 27, 2026 42.19M
July 24, 2026 42.03M
July 23, 2026 42.01M
July 22, 2026 42.32M
July 21, 2026 42.42M
Date Value
July 20, 2026 42.23M
July 17, 2026 42.35M
July 16, 2026 42.54M
July 15, 2026 42.60M
July 14, 2026 42.56M
July 13, 2026 42.51M
July 10, 2026 42.76M
July 09, 2026 42.75M
July 08, 2026 42.51M
July 07, 2026 42.73M
July 06, 2026 42.91M
July 02, 2026 42.90M
July 01, 2026 42.89M
June 30, 2026 42.97M
June 29, 2026 42.92M
June 26, 2026 42.66M
June 25, 2026 42.57M
June 24, 2026 42.44M
June 23, 2026 42.26M
June 22, 2026 42.50M
June 18, 2026 42.64M
June 17, 2026 42.43M
June 16, 2026 42.83M
June 15, 2026 43.08M
June 12, 2026 42.92M

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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Median

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