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 2.064B
October 02, 2026 2.051B
October 01, 2026 2.033B
September 30, 2026 2.035B
September 29, 2026 2.038B
September 28, 2026 2.036B
September 25, 2026 2.049B
September 24, 2026 2.040B
September 23, 2026 2.045B
September 22, 2026 2.063B
September 21, 2026 2.060B
September 18, 2026 2.033B
September 17, 2026 2.037B
September 16, 2026 2.016B
September 15, 2026 1.984B
September 14, 2026 1.992B
September 11, 2026 2.004B
September 10, 2026 1.987B
September 09, 2026 2.003B
September 08, 2026 2.018B
September 04, 2026 2.021B
September 03, 2026 2.022B
September 02, 2026 2.004B
September 01, 2026 1.993B
August 31, 2026 2.009B
Date Value
August 28, 2026 2.013B
August 27, 2026 2.017B
August 26, 2026 2.012B
August 25, 2026 2.016B
August 24, 2026 2.001B
August 21, 2026 2.008B
August 20, 2026 1.993B
August 19, 2026 1.999B
August 18, 2026 1.991B
August 17, 2026 2.006B
August 14, 2026 2.006B
August 13, 2026 2.005B
August 12, 2026 1.998B
August 11, 2026 1.989B
August 10, 2026 1.991B
August 07, 2026 1.978B
August 06, 2026 1.963B
August 05, 2026 1.969B
August 04, 2026 1.972B
August 03, 2026 1.942B
July 31, 2026 1.911B
July 30, 2026 1.905B
July 29, 2026 1.874B
July 28, 2026 1.895B
July 27, 2026 1.888B

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