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 1987. Start Trial.
Date Value
September 04, 2026 2.508B
September 03, 2026 2.509B
September 02, 2026 2.512B
September 01, 2026 2.515B
August 31, 2026 2.527B
August 28, 2026 2.532B
August 27, 2026 2.534B
August 26, 2026 2.534B
August 25, 2026 2.538B
August 24, 2026 2.537B
August 21, 2026 2.534B
August 20, 2026 2.534B
August 19, 2026 2.542B
August 18, 2026 2.533B
August 17, 2026 2.544B
August 14, 2026 2.550B
August 13, 2026 2.558B
August 12, 2026 2.554B
August 11, 2026 2.553B
August 10, 2026 2.552B
August 07, 2026 2.552B
August 06, 2026 2.545B
August 05, 2026 2.542B
August 04, 2026 2.537B
August 03, 2026 2.531B
Date Value
July 31, 2026 2.529B
July 30, 2026 2.531B
July 29, 2026 2.536B
July 28, 2026 2.540B
July 27, 2026 2.535B
July 24, 2026 2.527B
July 23, 2026 2.522B
July 22, 2026 2.540B
July 21, 2026 2.546B
July 20, 2026 2.551B
July 17, 2026 2.552B
July 16, 2026 2.554B
July 15, 2026 2.560B
July 14, 2026 2.560B
July 13, 2026 2.559B
July 10, 2026 2.559B
July 09, 2026 2.558B
July 08, 2026 2.557B
July 07, 2026 2.564B
July 06, 2026 2.566B
July 02, 2026 2.567B
July 01, 2026 2.563B
June 30, 2026 2.560B
June 29, 2026 2.558B
June 26, 2026 2.555B

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