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
October 05, 2026 1.001B
October 02, 2026 995.33M
October 01, 2026 990.46M
September 30, 2026 989.05M
September 29, 2026 990.95M
September 28, 2026 991.61M
September 25, 2026 999.51M
September 24, 2026 996.57M
September 23, 2026 996.42M
September 22, 2026 1.006B
September 21, 2026 1.010B
September 18, 2026 997.73M
September 17, 2026 999.38M
September 16, 2026 992.65M
September 15, 2026 997.17M
September 14, 2026 1.002B
September 11, 2026 1.001B
September 10, 2026 997.07M
September 09, 2026 1.002B
September 08, 2026 1.005B
September 04, 2026 1.012B
September 03, 2026 1.017B
September 02, 2026 1.008B
September 01, 2026 1.003B
August 31, 2026 1.009B
Date Value
August 28, 2026 1.016B
August 27, 2026 1.014B
August 26, 2026 1.011B
August 25, 2026 1.014B
August 24, 2026 1.012B
August 21, 2026 1.010B
August 20, 2026 1.007B
August 19, 2026 1.014B
August 18, 2026 1.009B
August 17, 2026 1.011B
August 14, 2026 1.019B
August 13, 2026 1.024B
August 12, 2026 1.019B
August 11, 2026 1.022B
August 10, 2026 1.025B
August 07, 2026 1.025B
August 06, 2026 1.018B
August 05, 2026 1.019B
August 04, 2026 1.020B
August 03, 2026 1.012B
July 31, 2026 995.79M
July 30, 2026 987.61M
July 29, 2026 979.88M
July 28, 2026 987.91M
July 27, 2026 980.01M

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