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 05, 2026 1.499B
October 02, 2026 1.493B
October 01, 2026 1.489B
September 30, 2026 1.487B
September 29, 2026 1.489B
September 28, 2026 1.491B
September 25, 2026 1.501B
September 24, 2026 1.496B
September 23, 2026 1.499B
September 22, 2026 1.511B
September 21, 2026 1.511B
September 18, 2026 1.496B
September 17, 2026 1.498B
September 16, 2026 1.484B
September 15, 2026 1.489B
September 14, 2026 1.495B
September 11, 2026 1.500B
September 10, 2026 1.494B
September 09, 2026 1.503B
September 08, 2026 1.509B
September 04, 2026 1.517B
September 03, 2026 1.521B
September 02, 2026 1.512B
September 01, 2026 1.507B
August 31, 2026 1.516B
Date Value
August 28, 2026 1.521B
August 27, 2026 1.532B
August 26, 2026 1.527B
August 25, 2026 1.528B
August 24, 2026 1.524B
August 21, 2026 1.525B
August 20, 2026 1.523B
August 19, 2026 1.537B
August 18, 2026 1.534B
August 17, 2026 1.541B
August 14, 2026 1.549B
August 13, 2026 1.552B
August 12, 2026 1.545B
August 11, 2026 1.544B
August 10, 2026 1.547B
August 07, 2026 1.550B
August 06, 2026 1.546B
August 05, 2026 1.549B
August 04, 2026 1.548B
August 03, 2026 1.530B
July 31, 2026 1.515B
July 30, 2026 1.510B
July 29, 2026 1.494B
July 28, 2026 1.509B
July 27, 2026 1.506B

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