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 2.173B
August 21, 2026 2.174B
August 20, 2026 2.160B
August 19, 2026 2.163B
August 18, 2026 2.155B
August 17, 2026 2.164B
August 14, 2026 2.157B
August 13, 2026 2.156B
August 12, 2026 2.149B
August 11, 2026 2.140B
August 10, 2026 2.143B
August 07, 2026 2.137B
August 06, 2026 2.127B
August 05, 2026 2.131B
August 04, 2026 2.129B
August 03, 2026 2.108B
July 31, 2026 2.083B
July 30, 2026 2.078B
July 29, 2026 2.052B
July 28, 2026 2.069B
July 27, 2026 2.065B
July 24, 2026 2.062B
July 23, 2026 2.060B
July 22, 2026 2.074B
July 21, 2026 2.078B
Date Value
July 20, 2026 2.057B
July 17, 2026 2.058B
July 16, 2026 2.069B
July 15, 2026 2.057B
July 14, 2026 2.053B
July 13, 2026 2.044B
July 10, 2026 2.053B
July 09, 2026 2.050B
July 08, 2026 2.041B
July 07, 2026 2.040B
July 06, 2026 2.052B
July 02, 2026 2.037B
July 01, 2026 2.032B
June 30, 2026 2.039B
June 29, 2026 2.031B
June 26, 2026 2.027B
June 25, 2026 2.026B
June 24, 2026 2.019B
June 23, 2026 2.016B
June 22, 2026 2.043B
June 18, 2026 2.044B
June 17, 2026 2.018B
June 16, 2026 2.029B
June 15, 2026 2.030B
June 12, 2026 1.997B

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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Median

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