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 1998. Start Trial.
Date Value
September 15, 2026 1.467B
September 14, 2026 1.478B
September 11, 2026 1.476B
September 10, 2026 1.464B
September 09, 2026 1.469B
September 08, 2026 1.478B
September 04, 2026 1.492B
September 03, 2026 1.500B
September 02, 2026 1.481B
September 01, 2026 1.470B
August 31, 2026 1.484B
August 28, 2026 1.500B
August 27, 2026 1.492B
August 26, 2026 1.485B
August 25, 2026 1.486B
August 24, 2026 1.487B
August 21, 2026 1.483B
August 20, 2026 1.476B
August 19, 2026 1.487B
August 18, 2026 1.476B
August 17, 2026 1.483B
August 14, 2026 1.500B
August 13, 2026 1.506B
August 12, 2026 1.498B
August 11, 2026 1.503B
Date Value
August 10, 2026 1.512B
August 07, 2026 1.512B
August 06, 2026 1.498B
August 05, 2026 1.497B
August 04, 2026 1.502B
August 03, 2026 1.489B
July 31, 2026 1.458B
July 30, 2026 1.436B
July 29, 2026 1.416B
July 28, 2026 1.435B
July 27, 2026 1.421B
July 24, 2026 1.409B
July 23, 2026 1.403B
July 22, 2026 1.430B
July 21, 2026 1.435B
July 20, 2026 1.436B
July 17, 2026 1.438B
July 16, 2026 1.457B
July 15, 2026 1.459B
July 14, 2026 1.436B
July 13, 2026 1.437B
July 10, 2026 1.447B
July 09, 2026 1.437B
July 08, 2026 1.428B
July 07, 2026 1.441B

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 Benchmarks

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