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 678.34M
October 02, 2026 673.54M
October 01, 2026 666.96M
September 30, 2026 667.94M
September 29, 2026 664.10M
September 28, 2026 663.69M
September 25, 2026 667.47M
September 24, 2026 663.54M
September 23, 2026 664.96M
September 22, 2026 671.44M
September 21, 2026 670.61M
September 18, 2026 661.36M
September 17, 2026 661.99M
September 16, 2026 654.03M
September 15, 2026 650.87M
September 14, 2026 653.14M
September 11, 2026 656.76M
September 10, 2026 640.46M
September 09, 2026 645.88M
September 08, 2026 653.49M
September 04, 2026 654.03M
September 03, 2026 654.65M
September 02, 2026 648.00M
September 01, 2026 643.84M
August 31, 2026 650.30M
Date Value
August 28, 2026 650.91M
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

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.