Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 05, 2026 139.24M
October 02, 2026 138.91M
October 01, 2026 138.61M
September 30, 2026 138.85M
September 29, 2026 135.72M
September 28, 2026 134.62M
September 25, 2026 135.27M
September 24, 2026 134.89M
September 23, 2026 135.40M
September 22, 2026 136.47M
September 21, 2026 136.40M
September 18, 2026 135.57M
September 17, 2026 135.58M
September 16, 2026 134.01M
September 15, 2026 134.07M
September 14, 2026 134.12M
September 11, 2026 134.64M
September 10, 2026 134.37M
September 09, 2026 135.14M
September 08, 2026 135.65M
September 04, 2026 135.96M
September 03, 2026 136.00M
September 02, 2026 136.14M
September 01, 2026 135.89M
August 31, 2026 136.39M
Date Value
August 28, 2026 136.59M
August 27, 2026 135.10M
August 26, 2026 134.96M
August 25, 2026 135.31M
August 24, 2026 134.92M
August 21, 2026 135.10M
August 20, 2026 134.33M
August 19, 2026 134.38M
August 18, 2026 133.99M
August 17, 2026 134.52M
August 14, 2026 134.60M
August 13, 2026 134.70M
August 12, 2026 134.31M
August 11, 2026 134.08M
August 10, 2026 134.11M
August 07, 2026 134.28M
August 06, 2026 133.61M
August 05, 2026 133.84M
August 04, 2026 133.83M
August 03, 2026 133.01M
July 31, 2026 132.30M
July 30, 2026 132.17M
July 29, 2026 131.18M
July 28, 2026 132.00M
July 27, 2026 131.92M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TBLAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TBLAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.