Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
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
July 24, 2026 1.884B
July 23, 2026 1.884B
July 22, 2026 1.901B
July 21, 2026 1.899B
Date Value
July 20, 2026 1.871B
July 17, 2026 1.877B
July 16, 2026 1.891B
July 15, 2026 1.886B
July 14, 2026 1.879B
July 13, 2026 1.872B
July 10, 2026 1.880B
July 09, 2026 1.877B
July 08, 2026 1.865B
July 07, 2026 1.863B
July 06, 2026 1.877B
July 02, 2026 1.860B
July 01, 2026 1.856B
June 30, 2026 1.864B
June 29, 2026 1.849B
June 26, 2026 1.831B
June 25, 2026 1.832B
June 24, 2026 1.825B
June 23, 2026 1.824B
June 22, 2026 1.859B
June 18, 2026 1.859B
June 17, 2026 1.830B
June 16, 2026 1.846B
June 15, 2026 1.849B
June 12, 2026 1.813B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.