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 1.761B
October 02, 2026 1.748B
October 01, 2026 1.730B
September 30, 2026 1.736B
September 29, 2026 1.739B
September 28, 2026 1.737B
September 25, 2026 1.749B
September 24, 2026 1.739B
September 23, 2026 1.744B
September 22, 2026 1.762B
September 21, 2026 1.758B
September 18, 2026 1.735B
September 17, 2026 1.738B
September 16, 2026 1.717B
September 15, 2026 1.691B
September 14, 2026 1.697B
September 11, 2026 1.708B
September 10, 2026 1.691B
September 09, 2026 1.706B
September 08, 2026 1.721B
September 04, 2026 1.721B
September 03, 2026 1.722B
September 02, 2026 1.705B
September 01, 2026 1.694B
August 31, 2026 1.710B
Date Value
August 28, 2026 1.714B
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

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: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.