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
September 15, 2026 1.366B
September 14, 2026 1.370B
September 11, 2026 1.375B
September 10, 2026 1.366B
September 09, 2026 1.372B
September 08, 2026 1.381B
September 04, 2026 1.388B
September 03, 2026 1.388B
September 02, 2026 1.381B
September 01, 2026 1.373B
August 31, 2026 1.380B
August 28, 2026 1.381B
August 27, 2026 1.385B
August 26, 2026 1.382B
August 25, 2026 1.382B
August 24, 2026 1.379B
August 21, 2026 1.381B
August 20, 2026 1.378B
August 19, 2026 1.382B
August 18, 2026 1.376B
August 17, 2026 1.379B
August 14, 2026 1.380B
August 13, 2026 1.379B
August 12, 2026 1.376B
August 11, 2026 1.377B
Date Value
August 10, 2026 1.381B
August 07, 2026 1.380B
August 06, 2026 1.374B
August 05, 2026 1.375B
August 04, 2026 1.375B
August 03, 2026 1.361B
July 31, 2026 1.345B
July 30, 2026 1.342B
July 29, 2026 1.328B
July 28, 2026 1.340B
July 27, 2026 1.337B
July 24, 2026 1.335B
July 23, 2026 1.333B
July 22, 2026 1.341B
July 21, 2026 1.343B
July 20, 2026 1.329B
July 17, 2026 1.332B
July 16, 2026 1.335B
July 15, 2026 1.332B
July 14, 2026 1.329B
July 13, 2026 1.324B
July 10, 2026 1.327B
July 09, 2026 1.321B
July 08, 2026 1.312B
July 07, 2026 1.313B

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