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 16, 2026 840.01M
September 15, 2026 839.55M
September 14, 2026 841.18M
September 11, 2026 844.10M
September 10, 2026 844.29M
September 09, 2026 848.00M
September 08, 2026 848.76M
September 04, 2026 849.21M
September 03, 2026 849.27M
September 02, 2026 837.69M
September 01, 2026 840.49M
August 31, 2026 842.70M
August 28, 2026 844.37M
August 27, 2026 843.63M
August 26, 2026 842.61M
August 25, 2026 842.78M
August 24, 2026 838.64M
August 21, 2026 837.95M
August 20, 2026 837.34M
August 19, 2026 838.04M
August 18, 2026 837.08M
August 17, 2026 837.96M
August 14, 2026 838.19M
August 13, 2026 838.92M
August 12, 2026 836.73M
Date Value
August 11, 2026 835.92M
August 10, 2026 837.27M
August 07, 2026 839.01M
August 06, 2026 837.10M
August 05, 2026 837.12M
August 04, 2026 837.01M
August 03, 2026 835.58M
July 31, 2026 836.36M
July 30, 2026 837.66M
July 29, 2026 837.43M
July 28, 2026 838.70M
July 27, 2026 840.65M
July 24, 2026 840.22M
July 23, 2026 841.22M
July 22, 2026 844.19M
July 21, 2026 845.05M
July 20, 2026 846.28M
July 17, 2026 847.09M
July 16, 2026 849.74M
July 15, 2026 852.89M
July 14, 2026 852.70M
July 13, 2026 854.54M
July 10, 2026 855.53M
July 09, 2026 855.59M
July 08, 2026 855.06M

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