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 23, 2026 1.418B
October 22, 2026 1.418B
October 21, 2026 1.408B
October 20, 2026 1.408B
October 19, 2026 1.411B
October 16, 2026 1.415B
October 15, 2026 1.418B
October 14, 2026 1.395B
October 13, 2026 1.400B
October 12, 2026 1.395B
October 09, 2026 1.404B
October 08, 2026 1.410B
October 07, 2026 1.413B
October 06, 2026 1.424B
October 05, 2026 1.424B
October 02, 2026 1.437B
October 01, 2026 1.446B
September 30, 2026 1.450B
September 29, 2026 1.442B
September 28, 2026 1.446B
September 25, 2026 1.462B
September 24, 2026 1.468B
September 23, 2026 1.479B
September 22, 2026 1.492B
September 21, 2026 1.495B
Date Value
September 18, 2026 1.498B
September 17, 2026 1.504B
September 16, 2026 1.508B
September 15, 2026 1.514B
September 14, 2026 1.522B
September 11, 2026 1.525B
September 10, 2026 1.525B
September 09, 2026 1.539B
September 08, 2026 1.520B
September 07, 2026 1.521B
September 04, 2026 1.521B
September 03, 2026 1.523B
September 02, 2026 1.523B
September 01, 2026 1.526B
August 31, 2026 1.531B
August 28, 2026 1.534B
August 27, 2026 1.539B
August 26, 2026 1.540B
August 25, 2026 1.542B
August 24, 2026 1.542B
August 21, 2026 1.542B
August 20, 2026 1.545B
August 19, 2026 1.548B
August 18, 2026 1.546B
August 17, 2026 1.550B

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