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 26, 2026 10.65B
October 23, 2026 10.63B
October 22, 2026 10.60B
October 21, 2026 10.99B
October 20, 2026 10.93B
October 19, 2026 10.92B
October 16, 2026 10.81B
October 15, 2026 10.97B
October 14, 2026 11.06B
October 13, 2026 11.28B
October 12, 2026 11.33B
October 09, 2026 11.43B
October 08, 2026 11.32B
October 07, 2026 11.56B
October 06, 2026 11.70B
October 05, 2026 11.78B
October 02, 2026 11.55B
October 01, 2026 11.42B
September 30, 2026 10.92B
September 29, 2026 11.01B
September 28, 2026 10.65B
September 25, 2026 10.46B
September 24, 2026 10.01B
September 23, 2026 10.11B
September 22, 2026 10.27B
Date Value
September 21, 2026 10.23B
September 18, 2026 9.983B
September 17, 2026 9.936B
September 16, 2026 9.768B
September 15, 2026 9.772B
September 14, 2026 9.841B
September 11, 2026 10.07B
September 10, 2026 9.962B
September 09, 2026 10.12B
September 08, 2026 10.17B
September 04, 2026 10.11B
September 03, 2026 10.01B
September 02, 2026 9.939B
September 01, 2026 9.897B
August 31, 2026 9.923B
August 28, 2026 9.918B
August 27, 2026 9.991B
August 26, 2026 9.925B
August 25, 2026 9.908B
August 24, 2026 9.758B
August 21, 2026 9.920B
August 20, 2026 9.833B
August 19, 2026 9.741B
August 18, 2026 9.713B
August 17, 2026 9.970B

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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Median

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