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 1999. Start Trial.
Date Value
October 26, 2026 4.500B
October 23, 2026 4.457B
October 22, 2026 4.480B
October 21, 2026 4.623B
October 20, 2026 4.579B
October 19, 2026 4.593B
October 16, 2026 4.544B
October 15, 2026 4.628B
October 14, 2026 4.630B
October 13, 2026 4.721B
October 12, 2026 4.722B
October 09, 2026 4.735B
October 08, 2026 4.697B
October 07, 2026 4.751B
October 05, 2026 4.725B
October 02, 2026 4.683B
October 01, 2026 4.633B
September 30, 2026 4.673B
September 29, 2026 4.676B
September 28, 2026 4.681B
September 25, 2026 4.718B
September 24, 2026 4.697B
September 23, 2026 4.678B
September 22, 2026 4.721B
September 21, 2026 4.713B
Date Value
September 18, 2026 4.605B
September 17, 2026 4.574B
September 16, 2026 4.507B
September 15, 2026 4.511B
September 14, 2026 4.537B
September 11, 2026 4.578B
September 10, 2026 4.528B
September 09, 2026 4.561B
September 08, 2026 4.584B
September 04, 2026 4.607B
September 03, 2026 4.622B
September 02, 2026 4.552B
September 01, 2026 4.532B
August 31, 2026 4.582B
August 28, 2026 4.600B
August 27, 2026 4.628B
August 26, 2026 4.578B
August 25, 2026 4.578B
August 24, 2026 4.551B
August 21, 2026 4.576B
August 20, 2026 4.549B
August 19, 2026 4.597B
August 18, 2026 4.593B
August 17, 2026 4.653B
August 14, 2026 4.669B

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