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 27, 2026 1.718B
August 26, 2026 1.712B
August 25, 2026 1.716B
August 24, 2026 1.706B
August 21, 2026 1.711B
August 20, 2026 1.697B
August 19, 2026 1.706B
August 18, 2026 1.699B
August 17, 2026 1.714B
August 14, 2026 1.714B
August 13, 2026 1.714B
August 12, 2026 1.705B
August 11, 2026 1.699B
August 10, 2026 1.700B
August 07, 2026 1.686B
August 06, 2026 1.673B
August 05, 2026 1.678B
August 04, 2026 1.678B
August 03, 2026 1.653B
July 31, 2026 1.624B
July 30, 2026 1.619B
July 29, 2026 1.590B
July 28, 2026 1.607B
July 27, 2026 1.602B
July 24, 2026 1.598B
Date Value
July 23, 2026 1.599B
July 22, 2026 1.614B
July 21, 2026 1.613B
July 20, 2026 1.586B
July 17, 2026 1.590B
July 16, 2026 1.602B
July 15, 2026 1.602B
July 14, 2026 1.597B
July 13, 2026 1.588B
July 10, 2026 1.594B
July 09, 2026 1.589B
July 08, 2026 1.578B
July 07, 2026 1.579B
July 06, 2026 1.591B
July 02, 2026 1.575B
July 01, 2026 1.571B
June 30, 2026 1.576B
June 29, 2026 1.564B
June 26, 2026 1.550B
June 25, 2026 1.554B
June 24, 2026 1.547B
June 23, 2026 1.546B
June 22, 2026 1.583B
June 18, 2026 1.584B
June 17, 2026 1.558B

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