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 05, 2026 2.270B
October 02, 2026 2.258B
October 01, 2026 2.240B
September 30, 2026 2.242B
September 29, 2026 2.251B
September 28, 2026 2.249B
September 25, 2026 2.262B
September 24, 2026 2.252B
September 23, 2026 2.258B
September 22, 2026 2.276B
September 21, 2026 2.272B
September 18, 2026 2.246B
September 17, 2026 2.250B
September 16, 2026 2.227B
September 15, 2026 2.192B
September 14, 2026 2.199B
September 11, 2026 2.209B
September 10, 2026 2.194B
September 09, 2026 2.211B
September 08, 2026 2.237B
September 04, 2026 2.230B
September 03, 2026 2.231B
September 02, 2026 2.213B
September 01, 2026 2.201B
August 31, 2026 2.218B
Date Value
August 28, 2026 2.221B
August 27, 2026 2.225B
August 26, 2026 2.220B
August 25, 2026 2.223B
August 24, 2026 2.211B
August 21, 2026 2.214B
August 20, 2026 2.200B
August 19, 2026 2.205B
August 18, 2026 2.196B
August 17, 2026 2.206B
August 14, 2026 2.204B
August 13, 2026 2.205B
August 12, 2026 2.191B
August 11, 2026 2.182B
August 10, 2026 2.182B
August 07, 2026 2.171B
August 06, 2026 2.156B
August 05, 2026 2.159B
August 04, 2026 2.161B
August 03, 2026 2.135B
July 31, 2026 2.110B
July 30, 2026 2.104B
July 29, 2026 2.074B
July 28, 2026 2.094B
July 27, 2026 2.086B

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