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 09, 2026 63.34M
October 08, 2026 63.12M
October 07, 2026 62.71M
October 05, 2026 63.02M
October 02, 2026 62.67M
October 01, 2026 62.42M
September 30, 2026 62.00M
September 29, 2026 62.33M
September 28, 2026 62.58M
September 25, 2026 62.83M
September 24, 2026 62.64M
September 23, 2026 62.92M
September 22, 2026 63.55M
September 21, 2026 63.42M
September 18, 2026 63.10M
September 17, 2026 63.43M
September 16, 2026 63.22M
September 15, 2026 63.48M
September 14, 2026 63.95M
September 11, 2026 64.17M
September 10, 2026 63.59M
September 09, 2026 64.29M
September 08, 2026 65.17M
September 04, 2026 66.23M
September 03, 2026 66.36M
Date Value
September 02, 2026 65.93M
September 01, 2026 65.44M
August 31, 2026 66.03M
August 28, 2026 66.35M
August 27, 2026 66.68M
August 26, 2026 66.81M
August 25, 2026 66.85M
August 24, 2026 66.89M
August 21, 2026 66.80M
August 20, 2026 66.25M
August 19, 2026 66.72M
August 18, 2026 65.97M
August 17, 2026 66.40M
August 14, 2026 67.03M
August 13, 2026 67.00M
August 12, 2026 66.23M
August 11, 2026 66.46M
August 10, 2026 66.41M
August 07, 2026 66.67M
August 06, 2026 65.72M
August 05, 2026 66.33M
August 04, 2026 66.84M
August 03, 2026 65.67M
July 31, 2026 64.85M
July 30, 2026 65.30M

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

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Median

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