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
September 15, 2026 22.84B
September 14, 2026 22.86B
September 11, 2026 22.88B
September 10, 2026 22.89B
September 09, 2026 23.04B
September 08, 2026 23.03B
September 04, 2026 23.05B
September 03, 2026 23.03B
September 02, 2026 22.99B
September 01, 2026 22.92B
August 31, 2026 22.83B
August 28, 2026 22.85B
August 27, 2026 22.92B
August 26, 2026 22.94B
August 25, 2026 22.97B
August 24, 2026 22.88B
August 21, 2026 22.84B
August 20, 2026 22.92B
August 19, 2026 23.00B
August 18, 2026 22.90B
August 17, 2026 22.87B
August 14, 2026 22.92B
August 13, 2026 22.98B
August 12, 2026 22.92B
August 11, 2026 22.90B
Date Value
August 10, 2026 22.87B
August 07, 2026 22.95B
August 06, 2026 22.91B
August 05, 2026 22.98B
August 04, 2026 22.93B
August 03, 2026 22.80B
July 31, 2026 22.67B
July 30, 2026 22.76B
July 29, 2026 22.75B
July 28, 2026 22.84B
July 27, 2026 22.78B
July 24, 2026 22.74B
July 23, 2026 22.72B
July 22, 2026 22.78B
July 21, 2026 22.82B
July 20, 2026 22.86B
July 17, 2026 22.93B
July 16, 2026 22.92B
July 15, 2026 22.93B
July 14, 2026 22.89B
July 13, 2026 22.78B
July 10, 2026 22.86B
July 09, 2026 22.87B
July 08, 2026 22.84B
July 07, 2026 22.88B

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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Median

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