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
August 21, 2026 2.944B
August 20, 2026 2.930B
August 19, 2026 2.957B
August 18, 2026 2.971B
August 17, 2026 3.029B
August 14, 2026 3.035B
August 13, 2026 3.048B
August 12, 2026 3.025B
August 11, 2026 3.004B
August 10, 2026 3.010B
August 07, 2026 3.025B
August 06, 2026 2.994B
August 05, 2026 3.002B
August 04, 2026 3.011B
August 03, 2026 2.920B
July 31, 2026 2.829B
July 30, 2026 2.803B
July 29, 2026 2.718B
July 28, 2026 2.783B
July 27, 2026 2.800B
July 24, 2026 2.808B
July 23, 2026 2.831B
July 22, 2026 2.876B
July 21, 2026 2.890B
July 20, 2026 2.841B
Date Value
July 17, 2026 2.844B
July 16, 2026 2.885B
July 15, 2026 2.940B
July 14, 2026 2.932B
July 13, 2026 2.898B
July 10, 2026 2.951B
July 09, 2026 2.940B
July 08, 2026 2.907B
July 07, 2026 2.900B
July 06, 2026 2.937B
July 02, 2026 2.906B
July 01, 2026 2.950B
June 30, 2026 2.976B
June 29, 2026 2.920B
June 26, 2026 2.857B
June 25, 2026 2.859B
June 24, 2026 2.869B
June 23, 2026 2.868B
June 22, 2026 2.933B
June 18, 2026 2.974B
June 17, 2026 2.918B
June 16, 2026 2.957B
June 15, 2026 2.990B
June 12, 2026 2.901B
June 11, 2026 2.899B

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

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Median

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