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 25, 2026 1.527B
August 24, 2026 1.518B
August 21, 2026 1.523B
August 20, 2026 1.511B
August 19, 2026 1.519B
August 18, 2026 1.512B
August 17, 2026 1.525B
August 14, 2026 1.527B
August 13, 2026 1.526B
August 12, 2026 1.520B
August 11, 2026 1.514B
August 10, 2026 1.516B
August 07, 2026 1.501B
August 06, 2026 1.489B
August 05, 2026 1.493B
August 04, 2026 1.495B
August 03, 2026 1.471B
July 31, 2026 1.442B
July 30, 2026 1.437B
July 29, 2026 1.411B
July 28, 2026 1.427B
July 27, 2026 1.424B
July 24, 2026 1.421B
July 23, 2026 1.422B
July 22, 2026 1.436B
Date Value
July 21, 2026 1.437B
July 20, 2026 1.407B
July 17, 2026 1.410B
July 16, 2026 1.420B
July 15, 2026 1.411B
July 14, 2026 1.406B
July 13, 2026 1.398B
July 10, 2026 1.405B
July 09, 2026 1.402B
July 08, 2026 1.393B
July 07, 2026 1.395B
July 06, 2026 1.405B
July 02, 2026 1.388B
July 01, 2026 1.385B
June 30, 2026 1.392B
June 29, 2026 1.380B
June 26, 2026 1.366B
June 25, 2026 1.367B
June 24, 2026 1.361B
June 23, 2026 1.360B
June 22, 2026 1.391B
June 18, 2026 1.390B
June 17, 2026 1.369B
June 16, 2026 1.381B
June 15, 2026 1.384B

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