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 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
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
Date Value
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
July 07, 2026 856.44M
July 06, 2026 866.00M
July 02, 2026 864.98M
July 01, 2026 864.32M
June 30, 2026 865.82M
June 29, 2026 867.01M
June 26, 2026 870.22M
June 25, 2026 869.98M
June 24, 2026 870.33M
June 23, 2026 870.18M
June 22, 2026 871.14M
June 18, 2026 872.02M
June 17, 2026 872.96M
June 16, 2026 874.38M
June 15, 2026 873.41M

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