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 845.78M
August 21, 2026 845.03M
August 20, 2026 844.18M
August 19, 2026 845.97M
August 18, 2026 844.64M
August 17, 2026 844.56M
August 14, 2026 845.82M
August 13, 2026 846.64M
August 12, 2026 836.24M
August 11, 2026 835.53M
August 10, 2026 836.20M
August 07, 2026 837.94M
August 06, 2026 836.41M
August 05, 2026 836.37M
August 04, 2026 836.34M
August 03, 2026 834.64M
July 31, 2026 827.98M
July 30, 2026 828.95M
July 29, 2026 827.53M
July 28, 2026 828.75M
July 27, 2026 828.76M
July 24, 2026 828.70M
July 23, 2026 829.05M
July 22, 2026 832.34M
July 21, 2026 833.25M
Date Value
July 20, 2026 834.42M
July 17, 2026 835.06M
July 16, 2026 835.41M
July 15, 2026 835.69M
July 14, 2026 834.30M
July 13, 2026 834.17M
July 10, 2026 835.91M
July 09, 2026 836.92M
July 08, 2026 836.51M
July 07, 2026 838.18M
July 06, 2026 839.04M
July 02, 2026 838.12M
July 01, 2026 837.57M
June 30, 2026 830.72M
June 29, 2026 830.58M
June 26, 2026 830.06M
June 25, 2026 830.98M
June 24, 2026 831.75M
June 23, 2026 831.72M
June 22, 2026 833.20M
June 18, 2026 833.87M
June 17, 2026 833.37M
June 16, 2026 835.91M
June 15, 2026 836.08M
June 12, 2026 833.90M

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