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
September 14, 2026 161.14M
September 11, 2026 159.34M
September 10, 2026 158.41M
September 09, 2026 159.18M
September 08, 2026 159.81M
September 04, 2026 158.91M
September 03, 2026 159.46M
September 02, 2026 159.02M
Date Value
September 01, 2026 159.30M
August 31, 2026 159.19M
August 28, 2026 158.90M
August 27, 2026 155.32M
August 26, 2026 154.67M
August 25, 2026 153.38M
August 24, 2026 153.94M

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

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