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
November 11, 2026 123.03M
November 10, 2026 121.46M
November 09, 2026 121.95M
November 06, 2026 120.65M
November 05, 2026 120.52M
November 04, 2026 122.54M
November 03, 2026 120.93M
November 02, 2026 120.97M
October 30, 2026 121.93M
October 29, 2026 122.69M
October 28, 2026 122.59M
October 27, 2026 98.26M
October 26, 2026 97.98M
October 23, 2026 97.71M
October 22, 2026 96.12M
October 21, 2026 96.44M
October 20, 2026 96.26M
October 19, 2026 96.03M
October 16, 2026 96.08M
October 15, 2026 96.41M
October 14, 2026 96.03M
October 13, 2026 96.47M
October 12, 2026 96.49M
October 09, 2026 95.73M
October 08, 2026 95.39M
Date Value
October 07, 2026 95.51M
October 05, 2026 95.75M
October 02, 2026 95.59M
October 01, 2026 95.10M
September 30, 2026 95.09M
September 29, 2026 95.30M
September 28, 2026 94.47M
September 25, 2026 94.99M
September 24, 2026 94.63M
September 23, 2026 94.88M
September 22, 2026 95.58M
September 21, 2026 95.59M
September 18, 2026 94.99M
September 17, 2026 95.19M
September 16, 2026 94.57M
September 15, 2026 93.89M
September 14, 2026 94.16M
September 11, 2026 94.49M
September 10, 2026 94.38M
September 09, 2026 95.06M
September 08, 2026 95.56M
September 04, 2026 95.73M
September 03, 2026 95.73M
September 02, 2026 95.18M
September 01, 2026 94.48M

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