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
June 10, 2026 1.816B
June 09, 2026 1.831B
June 08, 2026 1.818B
June 05, 2026 1.822B
June 04, 2026 1.876B
June 03, 2026 1.876B
June 02, 2026 1.886B
June 01, 2026 1.880B
May 29, 2026 1.864B
May 28, 2026 1.846B
May 27, 2026 1.849B
May 26, 2026 1.869B
May 22, 2026 1.870B
May 21, 2026 1.870B
May 20, 2026 1.863B
May 19, 2026 1.856B
May 18, 2026 1.863B
May 15, 2026 1.847B
May 14, 2026 1.875B
May 13, 2026 1.872B
May 12, 2026 1.869B
May 11, 2026 1.880B
May 08, 2026 1.876B
May 07, 2026 1.891B
May 06, 2026 1.888B
Date Value
May 05, 2026 1.869B
May 04, 2026 1.860B
May 01, 2026 1.858B
April 30, 2026 1.850B
April 29, 2026 1.833B
April 28, 2026 1.833B
April 27, 2026 1.837B
April 24, 2026 1.829B
April 23, 2026 1.829B
April 22, 2026 1.847B
April 21, 2026 1.851B
April 20, 2026 1.855B
April 17, 2026 1.855B
April 16, 2026 1.850B
April 15, 2026 1.837B
April 14, 2026 1.823B
April 13, 2026 1.805B
April 10, 2026 1.803B
April 09, 2026 1.803B
April 08, 2026 1.805B
April 07, 2026 1.755B
April 06, 2026 1.755B
April 02, 2026 1.740B
April 01, 2026 1.750B
March 31, 2026 1.734B

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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Median

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