Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1993. Start Trial.
Date Value
October 26, 2026 2.519B
October 23, 2026 2.518B
October 22, 2026 2.527B
October 21, 2026 2.505B
October 20, 2026 2.502B
October 19, 2026 2.514B
October 16, 2026 2.526B
October 15, 2026 2.522B
October 14, 2026 2.487B
October 13, 2026 2.444B
October 12, 2026 2.440B
October 09, 2026 2.440B
October 08, 2026 2.442B
October 07, 2026 2.422B
October 06, 2026 2.420B
October 05, 2026 2.413B
October 02, 2026 2.424B
October 01, 2026 2.424B
September 30, 2026 2.406B
September 29, 2026 2.402B
September 28, 2026 2.405B
September 25, 2026 2.415B
September 24, 2026 2.405B
September 23, 2026 2.417B
September 22, 2026 2.435B
Date Value
September 21, 2026 2.434B
September 18, 2026 2.430B
September 17, 2026 2.441B
September 16, 2026 2.429B
September 15, 2026 2.430B
September 14, 2026 2.428B
September 11, 2026 2.430B
September 10, 2026 2.429B
September 09, 2026 2.444B
September 08, 2026 2.449B
September 04, 2026 2.451B
September 03, 2026 2.451B
September 02, 2026 2.445B
September 01, 2026 2.444B
August 31, 2026 2.443B
August 28, 2026 2.446B
August 27, 2026 2.454B
August 26, 2026 2.456B
August 25, 2026 2.460B
August 24, 2026 2.445B
August 21, 2026 2.441B
August 20, 2026 2.445B
August 19, 2026 2.453B
August 18, 2026 2.449B
August 17, 2026 2.447B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TAIBX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TAIBX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.