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
June 10, 2026 2.835B
June 09, 2026 2.902B
June 08, 2026 2.924B
June 05, 2026 2.905B
June 04, 2026 3.025B
June 03, 2026 3.028B
June 02, 2026 3.063B
June 01, 2026 3.072B
May 29, 2026 2.846B
May 28, 2026 3.049B
May 27, 2026 3.003B
May 26, 2026 2.999B
May 22, 2026 2.971B
May 21, 2026 2.968B
May 20, 2026 2.968B
May 19, 2026 2.924B
May 18, 2026 2.952B
May 15, 2026 2.964B
May 14, 2026 3.021B
May 13, 2026 2.984B
May 12, 2026 2.957B
May 11, 2026 2.967B
May 08, 2026 2.976B
May 07, 2026 2.953B
May 06, 2026 2.954B
Date Value
May 05, 2026 2.896B
May 04, 2026 2.885B
May 01, 2026 2.892B
April 30, 2026 2.872B
April 29, 2026 2.854B
April 28, 2026 2.918B
April 27, 2026 2.950B
April 24, 2026 2.948B
April 23, 2026 2.909B
April 22, 2026 2.945B
April 21, 2026 2.897B
April 20, 2026 2.918B
April 17, 2026 2.926B
April 16, 2026 2.883B
April 15, 2026 2.879B
April 14, 2026 2.833B
April 13, 2026 2.781B
April 10, 2026 2.740B
April 09, 2026 2.733B
April 08, 2026 2.722B
April 07, 2026 2.647B
April 06, 2026 2.643B
April 02, 2026 2.632B
April 01, 2026 2.631B
March 31, 2026 2.603B

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