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
October 26, 2026 1.411B
October 23, 2026 1.405B
October 22, 2026 1.406B
October 21, 2026 1.412B
October 20, 2026 1.407B
October 19, 2026 1.402B
October 16, 2026 1.402B
October 15, 2026 1.408B
October 14, 2026 1.401B
October 13, 2026 1.405B
October 12, 2026 1.403B
October 09, 2026 1.402B
October 08, 2026 1.392B
October 07, 2026 1.394B
October 06, 2026 1.399B
October 05, 2026 1.391B
October 02, 2026 1.387B
October 01, 2026 1.381B
September 30, 2026 1.381B
September 29, 2026 1.393B
September 28, 2026 1.389B
September 25, 2026 1.398B
September 24, 2026 1.393B
September 23, 2026 1.396B
September 22, 2026 1.406B
Date Value
September 21, 2026 1.408B
September 18, 2026 1.397B
September 17, 2026 1.396B
September 16, 2026 1.387B
September 15, 2026 1.366B
September 14, 2026 1.370B
September 11, 2026 1.375B
September 10, 2026 1.366B
September 09, 2026 1.372B
September 08, 2026 1.381B
September 04, 2026 1.388B
September 03, 2026 1.388B
September 02, 2026 1.381B
September 01, 2026 1.373B
August 31, 2026 1.380B
August 28, 2026 1.381B
August 27, 2026 1.385B
August 26, 2026 1.382B
August 25, 2026 1.382B
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

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.