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 346.80M
October 23, 2026 346.98M
October 22, 2026 347.12M
October 21, 2026 347.33M
October 20, 2026 347.65M
October 19, 2026 348.00M
October 16, 2026 349.23M
October 15, 2026 351.85M
October 14, 2026 351.96M
October 13, 2026 352.52M
October 12, 2026 352.86M
October 09, 2026 352.64M
October 08, 2026 352.71M
October 07, 2026 352.78M
October 06, 2026 353.17M
October 05, 2026 353.70M
October 02, 2026 353.92M
October 01, 2026 354.37M
September 30, 2026 354.80M
September 29, 2026 354.79M
September 28, 2026 355.03M
September 25, 2026 354.95M
September 24, 2026 355.03M
September 23, 2026 355.06M
September 22, 2026 355.04M
Date Value
September 21, 2026 355.36M
September 18, 2026 355.42M
September 17, 2026 355.54M
September 16, 2026 356.24M
September 15, 2026 356.34M
September 14, 2026 356.54M
September 11, 2026 356.84M
September 10, 2026 357.12M
September 09, 2026 358.60M
September 08, 2026 359.26M
September 04, 2026 359.50M
September 03, 2026 359.82M
September 02, 2026 359.81M
September 01, 2026 360.16M
August 31, 2026 361.27M
August 28, 2026 362.77M
August 27, 2026 361.81M
August 26, 2026 362.14M
August 25, 2026 362.03M
August 24, 2026 361.47M
August 21, 2026 361.74M
August 20, 2026 361.88M
August 19, 2026 362.45M
August 18, 2026 362.33M
August 17, 2026 362.93M

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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Total Assets Under Management Benchmarks

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