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 460.43M
October 02, 2026 456.81M
October 01, 2026 452.61M
September 30, 2026 452.12M
September 29, 2026 452.57M
September 28, 2026 452.16M
September 25, 2026 456.04M
September 24, 2026 454.15M
September 23, 2026 452.29M
September 22, 2026 455.27M
September 21, 2026 454.52M
September 18, 2026 443.77M
September 17, 2026 442.38M
September 16, 2026 436.07M
September 15, 2026 436.55M
September 14, 2026 438.90M
September 11, 2026 441.20M
September 10, 2026 437.00M
September 09, 2026 440.57M
September 08, 2026 441.75M
September 04, 2026 444.74M
September 03, 2026 445.66M
September 02, 2026 439.77M
September 01, 2026 438.27M
August 31, 2026 446.20M
Date Value
August 28, 2026 447.03M
August 27, 2026 449.54M
August 26, 2026 442.47M
August 25, 2026 443.25M
August 24, 2026 440.12M
August 21, 2026 443.77M
August 20, 2026 441.76M
August 19, 2026 446.36M
August 18, 2026 449.02M
August 17, 2026 455.27M
August 14, 2026 457.51M
August 13, 2026 458.52M
August 12, 2026 454.44M
August 11, 2026 453.04M
August 10, 2026 456.83M
August 07, 2026 456.46M
August 06, 2026 454.38M
August 05, 2026 454.96M
August 04, 2026 456.26M
August 03, 2026 446.65M
July 31, 2026 438.00M
July 30, 2026 433.55M
July 29, 2026 422.66M
July 28, 2026 430.88M
July 27, 2026 433.01M

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

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