Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
October 05, 2026 1.391B
October 02, 2026 1.387B
October 01, 2026 1.381B
September 30, 2026 1.381B
September 29, 2026 1.393B
September 28, 2026 1.389B
September 25, 2026 1.398B
September 24, 2026 1.393B
September 23, 2026 1.396B
September 22, 2026 1.406B
September 21, 2026 1.408B
September 18, 2026 1.397B
September 17, 2026 1.396B
September 16, 2026 1.387B
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.