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 1.524B
August 21, 2026 1.525B
August 20, 2026 1.523B
August 19, 2026 1.537B
August 18, 2026 1.534B
August 17, 2026 1.541B
August 14, 2026 1.549B
August 13, 2026 1.552B
August 12, 2026 1.545B
August 11, 2026 1.544B
August 10, 2026 1.547B
August 07, 2026 1.550B
August 06, 2026 1.546B
August 05, 2026 1.549B
August 04, 2026 1.548B
August 03, 2026 1.530B
July 31, 2026 1.515B
July 30, 2026 1.510B
July 29, 2026 1.494B
July 28, 2026 1.509B
July 27, 2026 1.506B
July 24, 2026 1.505B
July 23, 2026 1.505B
July 22, 2026 1.518B
July 21, 2026 1.521B
Date Value
July 20, 2026 1.514B
July 17, 2026 1.517B
July 16, 2026 1.527B
July 15, 2026 1.532B
July 14, 2026 1.527B
July 13, 2026 1.523B
July 10, 2026 1.534B
July 09, 2026 1.531B
July 08, 2026 1.522B
July 07, 2026 1.522B
July 06, 2026 1.529B
July 02, 2026 1.522B
July 01, 2026 1.525B
June 30, 2026 1.527B
June 29, 2026 1.522B
June 26, 2026 1.512B
June 25, 2026 1.513B
June 24, 2026 1.514B
June 23, 2026 1.513B
June 22, 2026 1.527B
June 18, 2026 1.534B
June 17, 2026 1.523B
June 16, 2026 1.538B
June 15, 2026 1.541B
June 12, 2026 1.523B

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