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 2.211B
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
July 24, 2026 2.082B
July 23, 2026 2.082B
July 22, 2026 2.097B
July 21, 2026 2.095B
Date Value
July 20, 2026 2.071B
July 17, 2026 2.076B
July 16, 2026 2.086B
July 15, 2026 2.086B
July 14, 2026 2.081B
July 13, 2026 2.072B
July 10, 2026 2.079B
July 09, 2026 2.075B
July 08, 2026 2.062B
July 07, 2026 2.061B
July 06, 2026 2.074B
July 02, 2026 2.057B
July 01, 2026 2.048B
June 30, 2026 2.058B
June 29, 2026 2.044B
June 26, 2026 2.029B
June 25, 2026 2.030B
June 24, 2026 2.022B
June 23, 2026 2.018B
June 22, 2026 2.051B
June 18, 2026 2.052B
June 17, 2026 2.020B
June 16, 2026 2.032B
June 15, 2026 2.037B
June 12, 2026 1.999B

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.