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 812.29M
September 14, 2026 818.63M
September 11, 2026 836.61M
September 10, 2026 831.12M
September 09, 2026 840.80M
September 08, 2026 843.75M
September 04, 2026 841.91M
September 03, 2026 830.16M
September 02, 2026 825.97M
September 01, 2026 822.75M
August 31, 2026 826.39M
August 28, 2026 824.81M
August 27, 2026 831.34M
August 26, 2026 827.45M
August 25, 2026 827.14M
August 24, 2026 817.43M
August 21, 2026 830.61M
August 20, 2026 818.72M
August 19, 2026 809.71M
August 18, 2026 813.66M
August 17, 2026 824.53M
August 14, 2026 820.81M
August 13, 2026 822.27M
August 12, 2026 813.26M
August 11, 2026 803.84M
Date Value
August 10, 2026 804.93M
August 07, 2026 805.60M
August 06, 2026 802.64M
August 05, 2026 811.72M
August 04, 2026 809.79M
August 03, 2026 798.45M
July 31, 2026 796.15M
July 30, 2026 776.61M
July 29, 2026 751.77M
July 28, 2026 769.07M
July 27, 2026 786.01M
July 24, 2026 781.28M
July 23, 2026 795.46M
July 22, 2026 800.07M
July 21, 2026 802.04M
July 20, 2026 779.93M
July 17, 2026 781.23M
July 16, 2026 793.55M
July 15, 2026 808.26M
July 14, 2026 800.40M
July 13, 2026 792.46M
July 10, 2026 820.50M
July 09, 2026 813.26M
July 08, 2026 808.78M
July 07, 2026 809.96M

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