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
October 05, 2026 362.01M
October 02, 2026 354.10M
October 01, 2026 351.02M
September 30, 2026 349.81M
September 29, 2026 352.26M
September 28, 2026 351.92M
September 25, 2026 355.25M
September 24, 2026 351.88M
September 23, 2026 355.32M
September 22, 2026 360.59M
September 21, 2026 359.54M
September 18, 2026 354.29M
September 17, 2026 354.11M
September 16, 2026 347.25M
September 15, 2026 348.42M
September 14, 2026 350.95M
September 11, 2026 356.61M
September 10, 2026 354.63M
September 09, 2026 359.57M
September 08, 2026 362.79M
September 04, 2026 363.29M
September 03, 2026 360.30M
September 02, 2026 358.30M
September 01, 2026 356.18M
August 31, 2026 358.29M
Date Value
August 28, 2026 361.72M
August 27, 2026 363.75M
August 26, 2026 362.03M
August 25, 2026 363.24M
August 24, 2026 359.37M
August 21, 2026 363.59M
August 20, 2026 357.90M
August 19, 2026 356.64M
August 18, 2026 356.12M
August 17, 2026 364.39M
August 14, 2026 365.22M
August 13, 2026 366.28M
August 12, 2026 364.17M
August 11, 2026 363.31M
August 10, 2026 364.84M
August 07, 2026 366.78M
August 06, 2026 363.13M
August 05, 2026 364.27M
August 04, 2026 365.92M
August 03, 2026 358.84M
July 31, 2026 356.92M
July 30, 2026 352.97M
July 29, 2026 340.72M
July 28, 2026 346.88M
July 27, 2026 353.36M

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