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 651.72M
August 26, 2026 649.49M
August 25, 2026 650.02M
August 24, 2026 647.10M
August 21, 2026 649.19M
August 20, 2026 643.96M
August 19, 2026 646.82M
August 18, 2026 643.88M
August 17, 2026 648.76M
August 14, 2026 648.85M
August 13, 2026 648.63M
August 12, 2026 645.59M
August 11, 2026 643.15M
August 10, 2026 643.91M
August 07, 2026 634.22M
August 06, 2026 629.05M
August 05, 2026 630.21M
August 04, 2026 630.77M
August 03, 2026 620.90M
July 31, 2026 610.33M
July 30, 2026 607.45M
July 29, 2026 596.31M
July 28, 2026 603.12M
July 27, 2026 602.46M
July 24, 2026 600.85M
Date Value
July 23, 2026 601.03M
July 22, 2026 606.97M
July 21, 2026 607.09M
July 20, 2026 593.96M
July 17, 2026 594.40M
July 16, 2026 599.06M
July 15, 2026 594.25M
July 14, 2026 592.12M
July 13, 2026 588.77M
July 10, 2026 590.34M
July 09, 2026 588.59M
July 08, 2026 581.96M
July 07, 2026 581.78M
July 06, 2026 586.29M
July 02, 2026 579.64M
July 01, 2026 577.78M
June 30, 2026 578.62M
June 29, 2026 574.50M
June 26, 2026 569.08M
June 25, 2026 567.64M
June 24, 2026 565.24M
June 23, 2026 565.51M
June 22, 2026 580.27M
June 18, 2026 580.32M
June 17, 2026 572.51M

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