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 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
July 24, 2026 131.81M
July 23, 2026 131.83M
July 22, 2026 132.55M
Date Value
July 21, 2026 132.83M
July 20, 2026 133.66M
July 17, 2026 133.94M
July 16, 2026 127.31M
July 15, 2026 127.49M
July 14, 2026 127.25M
July 13, 2026 126.94M
July 10, 2026 127.53M
July 09, 2026 127.38M
July 08, 2026 126.83M
July 07, 2026 126.88M
July 06, 2026 127.78M
July 02, 2026 127.26M
July 01, 2026 127.38M
June 30, 2026 127.71M
June 29, 2026 127.49M
June 26, 2026 127.00M
June 25, 2026 126.93M
June 24, 2026 126.48M
June 23, 2026 126.32M
June 22, 2026 127.89M
June 18, 2026 128.12M
June 17, 2026 126.51M
June 16, 2026 127.33M
June 15, 2026 127.50M

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: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.