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 95.75M
October 02, 2026 95.59M
October 01, 2026 95.10M
September 30, 2026 95.09M
September 29, 2026 95.30M
September 28, 2026 94.47M
September 25, 2026 94.99M
September 24, 2026 94.63M
September 23, 2026 94.88M
September 22, 2026 95.58M
September 21, 2026 95.59M
September 18, 2026 94.99M
September 17, 2026 95.19M
September 16, 2026 94.57M
September 15, 2026 93.89M
September 14, 2026 94.16M
September 11, 2026 94.49M
September 10, 2026 94.38M
September 09, 2026 95.06M
September 08, 2026 95.56M
September 04, 2026 95.73M
September 03, 2026 95.73M
September 02, 2026 95.18M
September 01, 2026 94.48M
August 31, 2026 94.16M
Date Value
August 28, 2026 94.32M
August 27, 2026 94.28M
August 26, 2026 94.19M
August 25, 2026 95.00M
August 24, 2026 93.97M
August 21, 2026 94.59M
August 20, 2026 94.35M
August 19, 2026 94.09M
August 18, 2026 93.37M
August 17, 2026 93.73M
August 14, 2026 93.86M
August 13, 2026 93.90M
August 12, 2026 93.66M
August 11, 2026 93.45M
August 10, 2026 93.51M
August 07, 2026 93.57M
August 06, 2026 93.15M
August 05, 2026 93.17M
August 04, 2026 93.17M
August 03, 2026 92.31M
July 31, 2026 91.77M
July 30, 2026 91.59M
July 29, 2026 90.85M
July 28, 2026 91.39M
July 27, 2026 91.33M

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