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 2000. Start Trial.
Date Value
June 10, 2026 113.82M
June 09, 2026 113.97M
June 08, 2026 113.98M
June 05, 2026 114.00M
June 04, 2026 114.26M
June 03, 2026 114.09M
June 02, 2026 114.30M
June 01, 2026 114.26M
May 29, 2026 114.74M
May 28, 2026 115.04M
May 27, 2026 115.05M
May 26, 2026 114.99M
May 22, 2026 114.68M
May 21, 2026 114.53M
May 20, 2026 114.43M
May 19, 2026 114.01M
May 18, 2026 114.23M
May 15, 2026 114.30M
May 14, 2026 114.69M
May 13, 2026 114.54M
May 12, 2026 114.53M
May 11, 2026 114.87M
May 08, 2026 114.96M
May 07, 2026 114.93M
May 06, 2026 113.28M
Date Value
May 05, 2026 113.01M
May 04, 2026 112.95M
May 01, 2026 113.20M
April 30, 2026 112.98M
April 29, 2026 113.34M
April 28, 2026 113.51M
April 27, 2026 113.59M
April 24, 2026 113.61M
April 23, 2026 113.55M
April 22, 2026 113.59M
April 21, 2026 113.58M
April 20, 2026 113.73M
April 17, 2026 113.88M
April 16, 2026 113.52M
April 15, 2026 113.63M
April 14, 2026 113.55M
April 13, 2026 113.06M
April 10, 2026 113.04M
April 09, 2026 113.10M
April 08, 2026 112.93M
April 07, 2026 112.08M
April 06, 2026 112.00M
April 02, 2026 110.45M
April 01, 2026 110.43M
March 31, 2026 109.99M

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