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 1994. Start Trial.
Date Value
October 26, 2026 753.69M
October 23, 2026 760.47M
October 22, 2026 758.87M
October 21, 2026 779.54M
October 20, 2026 776.91M
October 19, 2026 776.75M
October 16, 2026 770.64M
October 15, 2026 781.39M
October 14, 2026 790.28M
October 13, 2026 803.20M
October 12, 2026 814.65M
October 09, 2026 822.86M
October 08, 2026 812.66M
October 07, 2026 827.90M
October 05, 2026 846.86M
October 02, 2026 832.53M
October 01, 2026 819.35M
September 30, 2026 820.12M
September 29, 2026 825.94M
September 28, 2026 825.54M
September 25, 2026 837.56M
September 24, 2026 830.85M
September 23, 2026 835.21M
September 22, 2026 848.26M
September 21, 2026 845.78M
Date Value
September 18, 2026 826.07M
September 17, 2026 821.32M
September 16, 2026 814.09M
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

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: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.