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 240.20M
November 10, 2026 239.20M
November 09, 2026 240.05M
November 06, 2026 237.36M
November 05, 2026 236.32M
November 04, 2026 240.61M
November 03, 2026 238.35M
November 02, 2026 238.86M
October 30, 2026 239.14M
October 29, 2026 240.84M
October 28, 2026 240.65M
October 27, 2026 238.45M
October 26, 2026 237.64M
October 23, 2026 237.36M
October 22, 2026 236.85M
October 21, 2026 238.24M
October 20, 2026 236.65M
October 19, 2026 236.38M
October 16, 2026 236.42M
October 15, 2026 237.38M
October 14, 2026 235.72M
October 13, 2026 236.79M
October 12, 2026 236.76M
October 09, 2026 236.67M
October 08, 2026 235.50M
Date Value
October 07, 2026 235.83M
October 05, 2026 235.28M
October 02, 2026 234.60M
October 01, 2026 233.90M
September 30, 2026 234.00M
September 29, 2026 234.55M
September 28, 2026 233.72M
September 25, 2026 235.15M
September 24, 2026 234.42M
September 23, 2026 235.14M
September 22, 2026 236.87M
September 21, 2026 236.48M
September 18, 2026 234.59M
September 17, 2026 235.04M
September 16, 2026 233.31M
September 15, 2026 229.72M
September 14, 2026 230.27M
September 11, 2026 231.37M
September 10, 2026 230.73M
September 09, 2026 231.50M
September 08, 2026 236.15M
September 04, 2026 236.35M
September 03, 2026 236.55M
September 02, 2026 235.26M
September 01, 2026 234.33M

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