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 2004. Start Trial.
Date Value
August 24, 2026 3.575B
August 21, 2026 3.576B
August 20, 2026 3.578B
August 19, 2026 3.582B
August 18, 2026 3.583B
August 17, 2026 3.585B
August 14, 2026 3.584B
August 13, 2026 3.585B
August 12, 2026 3.575B
August 11, 2026 3.572B
August 10, 2026 3.575B
August 07, 2026 3.578B
August 06, 2026 3.562B
August 05, 2026 3.566B
August 04, 2026 3.565B
August 03, 2026 3.564B
July 31, 2026 3.552B
July 30, 2026 3.554B
July 29, 2026 3.558B
July 28, 2026 3.557B
July 27, 2026 3.555B
July 24, 2026 3.554B
July 23, 2026 3.555B
July 22, 2026 3.554B
July 21, 2026 3.552B
Date Value
July 20, 2026 3.547B
July 17, 2026 3.547B
July 16, 2026 3.548B
July 15, 2026 3.548B
July 14, 2026 3.543B
July 13, 2026 3.543B
July 10, 2026 3.550B
July 09, 2026 3.562B
July 08, 2026 3.558B
July 07, 2026 3.561B
July 06, 2026 3.566B
July 02, 2026 3.570B
July 01, 2026 3.569B
June 30, 2026 3.537B
June 29, 2026 3.530B
June 26, 2026 3.533B
June 25, 2026 3.537B
June 24, 2026 3.536B
June 23, 2026 3.534B
June 22, 2026 3.532B
June 18, 2026 3.532B
June 17, 2026 3.527B
June 16, 2026 3.535B
June 15, 2026 3.554B
June 12, 2026 3.554B

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