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 27, 2026 133.02M
October 26, 2026 132.36M
October 23, 2026 132.25M
October 22, 2026 134.32M
October 21, 2026 133.49M
October 20, 2026 146.74M
October 19, 2026 144.62M
October 16, 2026 144.98M
October 15, 2026 145.83M
October 14, 2026 144.84M
October 13, 2026 142.15M
October 12, 2026 140.87M
October 09, 2026 141.26M
October 08, 2026 140.17M
October 07, 2026 142.03M
October 05, 2026 143.20M
October 02, 2026 144.50M
October 01, 2026 144.73M
September 30, 2026 144.51M
September 29, 2026 143.10M
September 28, 2026 144.05M
September 25, 2026 146.65M
September 24, 2026 147.41M
September 23, 2026 147.86M
September 22, 2026 152.18M
Date Value
September 21, 2026 152.10M
September 18, 2026 152.12M
September 17, 2026 152.54M
September 16, 2026 152.15M
September 15, 2026 152.27M
September 14, 2026 152.95M
September 11, 2026 177.31M
September 10, 2026 177.28M
September 09, 2026 178.99M
September 08, 2026 179.92M
September 04, 2026 180.04M
September 03, 2026 179.95M
September 02, 2026 180.00M
September 01, 2026 179.66M
August 31, 2026 180.51M
August 28, 2026 181.00M
August 27, 2026 181.30M
August 26, 2026 181.45M
August 25, 2026 181.57M
August 24, 2026 181.36M
August 21, 2026 181.30M
August 20, 2026 181.79M
August 19, 2026 182.39M
August 18, 2026 181.55M
August 17, 2026 182.69M

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