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 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
July 24, 2026 434.72M
July 23, 2026 437.63M
July 22, 2026 445.91M
July 21, 2026 446.96M
Date Value
July 20, 2026 441.41M
July 17, 2026 441.13M
July 16, 2026 446.83M
July 15, 2026 454.26M
July 14, 2026 451.76M
July 13, 2026 446.11M
July 10, 2026 453.68M
July 09, 2026 453.00M
July 08, 2026 447.01M
July 07, 2026 446.36M
July 06, 2026 449.92M
July 02, 2026 445.38M
July 01, 2026 450.09M
June 30, 2026 450.01M
June 29, 2026 444.55M
June 26, 2026 436.03M
June 25, 2026 432.12M
June 24, 2026 436.25M
June 23, 2026 436.27M
June 22, 2026 444.27M
June 18, 2026 450.00M
June 17, 2026 443.43M
June 16, 2026 449.29M
June 15, 2026 453.99M
June 12, 2026 443.52M

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