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 1.086B
August 24, 2026 1.081B
August 21, 2026 1.085B
August 20, 2026 1.075B
August 19, 2026 1.080B
August 18, 2026 1.075B
August 17, 2026 1.086B
August 14, 2026 1.086B
August 13, 2026 1.086B
August 12, 2026 1.081B
August 11, 2026 1.076B
August 10, 2026 1.077B
August 07, 2026 1.060B
August 06, 2026 1.051B
August 05, 2026 1.053B
August 04, 2026 1.054B
August 03, 2026 1.039B
July 31, 2026 1.012B
July 30, 2026 1.008B
July 29, 2026 989.83M
July 28, 2026 1.002B
July 27, 2026 999.48M
July 24, 2026 997.51M
July 23, 2026 997.39M
July 22, 2026 1.007B
Date Value
July 21, 2026 1.007B
July 20, 2026 975.40M
July 17, 2026 976.97M
July 16, 2026 984.34M
July 15, 2026 983.30M
July 14, 2026 979.51M
July 13, 2026 974.38M
July 10, 2026 976.96M
July 09, 2026 974.31M
July 08, 2026 966.92M
July 07, 2026 966.58M
July 06, 2026 973.63M
July 02, 2026 962.15M
July 01, 2026 960.10M
June 30, 2026 968.27M
June 29, 2026 956.20M
June 26, 2026 946.89M
June 25, 2026 947.83M
June 24, 2026 944.17M
June 23, 2026 944.15M
June 22, 2026 967.28M
June 18, 2026 967.55M
June 17, 2026 952.49M
June 16, 2026 960.97M
June 15, 2026 962.43M

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