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 28, 2026 57.35M
August 27, 2026 58.29M
August 26, 2026 58.57M
August 25, 2026 57.67M
August 24, 2026 60.69M
August 21, 2026 60.63M
August 20, 2026 61.83M
August 19, 2026 61.78M
August 18, 2026 59.73M
August 17, 2026 64.79M
August 14, 2026 65.27M
August 13, 2026 63.09M
August 12, 2026 66.11M
August 11, 2026 66.27M
August 10, 2026 66.40M
August 07, 2026 66.52M
August 06, 2026 65.92M
August 05, 2026 65.79M
August 04, 2026 65.70M
August 03, 2026 65.49M
July 31, 2026 65.13M
July 30, 2026 65.87M
July 29, 2026 65.03M
July 28, 2026 65.07M
July 27, 2026 64.19M
Date Value
July 24, 2026 63.71M
July 23, 2026 63.11M
July 22, 2026 63.95M
July 21, 2026 63.41M
July 20, 2026 63.23M
July 17, 2026 63.79M
July 16, 2026 63.75M
July 15, 2026 63.48M
July 14, 2026 62.99M
July 13, 2026 62.73M
July 10, 2026 62.75M
July 09, 2026 62.77M
July 08, 2026 62.53M
July 07, 2026 63.36M
July 06, 2026 63.22M
July 02, 2026 62.94M
July 01, 2026 61.96M
June 30, 2026 61.78M
June 29, 2026 61.97M
June 26, 2026 61.90M
June 25, 2026 62.22M
June 24, 2026 61.54M
June 23, 2026 61.33M
June 22, 2026 61.67M
June 18, 2026 61.86M

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