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 23, 2026 112.36M
October 22, 2026 112.32M
October 21, 2026 112.36M
October 20, 2026 112.12M
October 19, 2026 112.27M
October 16, 2026 112.56M
October 15, 2026 112.52M
October 14, 2026 112.20M
October 13, 2026 112.67M
October 12, 2026 112.75M
October 09, 2026 112.71M
October 08, 2026 112.60M
October 07, 2026 112.58M
October 05, 2026 112.38M
October 02, 2026 112.40M
October 01, 2026 112.06M
September 30, 2026 112.32M
September 29, 2026 112.61M
September 28, 2026 112.85M
September 25, 2026 113.27M
September 24, 2026 113.55M
September 23, 2026 113.99M
September 22, 2026 114.55M
September 21, 2026 114.54M
September 18, 2026 114.21M
Date Value
September 17, 2026 114.37M
September 16, 2026 114.21M
September 15, 2026 114.04M
September 14, 2026 114.17M
September 11, 2026 114.39M
September 10, 2026 114.33M
September 09, 2026 114.69M
September 08, 2026 114.94M
September 04, 2026 114.97M
September 03, 2026 114.99M
September 02, 2026 114.89M
September 01, 2026 114.86M
August 31, 2026 115.02M
August 28, 2026 115.58M
August 27, 2026 115.61M
August 26, 2026 115.54M
August 25, 2026 115.50M
August 24, 2026 115.27M
August 21, 2026 115.21M
August 20, 2026 115.11M
August 19, 2026 115.30M
August 18, 2026 115.11M
August 17, 2026 115.30M
August 14, 2026 115.42M
August 13, 2026 115.41M

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