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 2.297B
October 23, 2026 2.286B
October 22, 2026 2.289B
October 21, 2026 2.309B
October 20, 2026 2.288B
October 19, 2026 2.277B
October 16, 2026 2.275B
October 15, 2026 2.286B
October 14, 2026 2.269B
October 13, 2026 2.284B
October 12, 2026 2.286B
October 09, 2026 2.282B
October 08, 2026 2.263B
October 07, 2026 2.268B
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
Date Value
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
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

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.