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 2.071B
October 23, 2026 2.059B
October 22, 2026 2.063B
October 21, 2026 2.084B
October 20, 2026 2.062B
October 19, 2026 2.052B
October 16, 2026 2.048B
October 15, 2026 2.063B
October 14, 2026 2.050B
October 13, 2026 2.070B
October 12, 2026 2.068B
October 09, 2026 2.067B
October 08, 2026 2.048B
October 07, 2026 2.056B
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
Date Value
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
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

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.