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 24, 2026 1.379B
August 21, 2026 1.381B
August 20, 2026 1.378B
August 19, 2026 1.382B
August 18, 2026 1.376B
August 17, 2026 1.379B
August 14, 2026 1.380B
August 13, 2026 1.379B
August 12, 2026 1.376B
August 11, 2026 1.377B
August 10, 2026 1.381B
August 07, 2026 1.380B
August 06, 2026 1.374B
August 05, 2026 1.375B
August 04, 2026 1.375B
August 03, 2026 1.361B
July 31, 2026 1.345B
July 30, 2026 1.342B
July 29, 2026 1.328B
July 28, 2026 1.340B
July 27, 2026 1.337B
July 24, 2026 1.335B
July 23, 2026 1.333B
July 22, 2026 1.341B
July 21, 2026 1.343B
Date Value
July 20, 2026 1.329B
July 17, 2026 1.332B
July 16, 2026 1.335B
July 15, 2026 1.332B
July 14, 2026 1.329B
July 13, 2026 1.324B
July 10, 2026 1.327B
July 09, 2026 1.321B
July 08, 2026 1.312B
July 07, 2026 1.313B
July 06, 2026 1.322B
July 02, 2026 1.315B
July 01, 2026 1.312B
June 30, 2026 1.316B
June 29, 2026 1.313B
June 26, 2026 1.304B
June 25, 2026 1.301B
June 24, 2026 1.297B
June 23, 2026 1.294B
June 22, 2026 1.310B
June 18, 2026 1.308B
June 17, 2026 1.288B
June 16, 2026 1.296B
June 15, 2026 1.300B
June 12, 2026 1.279B

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

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Median

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