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 06, 2026 890.06M
October 05, 2026 887.32M
October 02, 2026 886.74M
October 01, 2026 885.42M
September 30, 2026 885.12M
September 29, 2026 887.18M
September 28, 2026 888.32M
September 25, 2026 893.97M
September 24, 2026 892.03M
September 23, 2026 895.12M
September 22, 2026 901.27M
September 21, 2026 901.87M
September 18, 2026 897.62M
September 17, 2026 900.12M
September 16, 2026 896.11M
September 15, 2026 898.05M
September 14, 2026 899.99M
September 11, 2026 903.53M
September 10, 2026 902.96M
September 09, 2026 908.30M
September 08, 2026 911.06M
September 04, 2026 912.49M
September 03, 2026 913.17M
September 02, 2026 910.97M
September 01, 2026 909.69M
Date Value
August 31, 2026 913.21M
August 28, 2026 915.16M
August 27, 2026 917.53M
August 26, 2026 917.55M
August 25, 2026 917.80M
August 24, 2026 914.53M
August 21, 2026 914.76M
August 20, 2026 914.88M
August 19, 2026 917.66M
August 18, 2026 916.06M
August 17, 2026 919.06M
August 14, 2026 920.05M
August 13, 2026 921.34M
August 12, 2026 919.29M
August 11, 2026 917.15M
August 10, 2026 917.29M
August 07, 2026 919.37M
August 06, 2026 916.64M
August 05, 2026 919.21M
August 04, 2026 919.57M
August 03, 2026 914.18M
July 31, 2026 910.21M
July 30, 2026 910.45M
July 29, 2026 906.21M
July 28, 2026 911.64M

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