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 1999. Start Trial.
Date Value
September 14, 2026 60.76B
September 11, 2026 61.03B
September 10, 2026 60.50B
September 09, 2026 60.86B
September 08, 2026 61.16B
September 04, 2026 61.53B
September 03, 2026 61.75B
September 02, 2026 61.09B
September 01, 2026 60.82B
August 31, 2026 61.45B
August 28, 2026 61.63B
August 27, 2026 61.88B
August 26, 2026 61.47B
August 25, 2026 61.49B
August 24, 2026 61.33B
August 21, 2026 61.67B
August 20, 2026 61.47B
August 19, 2026 62.04B
August 18, 2026 61.88B
August 17, 2026 62.35B
August 14, 2026 62.67B
August 13, 2026 62.77B
August 12, 2026 62.40B
August 11, 2026 62.23B
August 10, 2026 62.40B
Date Value
August 07, 2026 62.46B
August 06, 2026 62.00B
August 05, 2026 62.13B
August 04, 2026 62.30B
August 03, 2026 61.24B
July 31, 2026 60.28B
July 30, 2026 60.00B
July 29, 2026 59.05B
July 28, 2026 60.01B
July 27, 2026 59.89B
July 24, 2026 59.82B
July 23, 2026 59.79B
July 22, 2026 60.48B
July 21, 2026 60.61B
July 20, 2026 60.07B
July 17, 2026 60.22B
July 16, 2026 60.81B
July 15, 2026 61.09B
July 14, 2026 60.90B
July 13, 2026 60.64B
July 10, 2026 61.11B
July 09, 2026 60.93B
July 08, 2026 60.41B
July 07, 2026 60.66B
July 06, 2026 60.99B

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