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 3.611B
October 22, 2026 3.610B
October 21, 2026 3.572B
October 20, 2026 3.569B
October 19, 2026 3.565B
October 16, 2026 3.565B
October 15, 2026 3.562B
October 14, 2026 3.552B
October 13, 2026 3.567B
October 12, 2026 3.566B
October 09, 2026 3.566B
October 08, 2026 3.586B
October 07, 2026 3.591B
October 06, 2026 3.591B
October 05, 2026 3.595B
October 02, 2026 3.596B
October 01, 2026 3.596B
September 30, 2026 3.580B
September 29, 2026 3.577B
September 28, 2026 3.584B
September 25, 2026 3.595B
September 24, 2026 3.592B
September 23, 2026 3.593B
September 22, 2026 3.606B
September 21, 2026 3.604B
Date Value
September 18, 2026 3.604B
September 17, 2026 3.608B
September 16, 2026 3.602B
September 15, 2026 3.562B
September 14, 2026 3.563B
September 11, 2026 3.567B
September 10, 2026 3.572B
September 09, 2026 3.569B
September 08, 2026 3.570B
September 04, 2026 3.572B
September 03, 2026 3.561B
September 02, 2026 3.560B
September 01, 2026 3.557B
August 31, 2026 3.549B
August 28, 2026 3.566B
August 27, 2026 3.579B
August 26, 2026 3.575B
August 25, 2026 3.578B
August 24, 2026 3.575B
August 21, 2026 3.576B
August 20, 2026 3.578B
August 19, 2026 3.582B
August 18, 2026 3.583B
August 17, 2026 3.585B
August 14, 2026 3.584B

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