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 2010. Start Trial.
Date Value
August 25, 2026 1.807B
August 24, 2026 1.771B
August 21, 2026 1.806B
August 20, 2026 1.787B
August 19, 2026 1.769B
August 18, 2026 1.760B
August 17, 2026 1.811B
August 14, 2026 1.797B
August 13, 2026 1.809B
August 12, 2026 1.793B
August 11, 2026 1.772B
August 10, 2026 1.772B
August 07, 2026 1.768B
August 06, 2026 1.752B
August 05, 2026 1.786B
August 04, 2026 1.796B
August 03, 2026 1.753B
July 31, 2026 1.778B
July 30, 2026 1.736B
July 29, 2026 1.679B
July 28, 2026 1.712B
July 27, 2026 1.749B
July 24, 2026 1.734B
July 23, 2026 1.772B
July 22, 2026 1.781B
Date Value
July 21, 2026 1.792B
July 20, 2026 1.740B
July 17, 2026 1.738B
July 16, 2026 1.767B
July 15, 2026 1.802B
July 14, 2026 1.793B
July 13, 2026 1.763B
July 10, 2026 1.843B
July 09, 2026 1.852B
July 08, 2026 1.842B
July 07, 2026 1.830B
July 06, 2026 1.878B
July 02, 2026 1.810B
July 01, 2026 1.867B
June 30, 2026 1.920B
June 29, 2026 1.893B
June 26, 2026 1.922B
June 25, 2026 1.956B
June 24, 2026 1.936B
June 23, 2026 1.922B
June 22, 2026 2.030B
June 18, 2026 2.011B
June 17, 2026 1.949B
June 16, 2026 1.951B
June 15, 2026 1.981B

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