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 05, 2026 1.322B
October 02, 2026 1.321B
October 01, 2026 1.310B
September 30, 2026 1.325B
September 29, 2026 1.332B
September 28, 2026 1.335B
September 25, 2026 1.341B
September 24, 2026 1.329B
September 23, 2026 1.337B
September 22, 2026 1.354B
September 21, 2026 1.352B
September 18, 2026 1.340B
September 17, 2026 1.353B
September 16, 2026 1.338B
September 15, 2026 1.341B
September 14, 2026 1.349B
September 11, 2026 1.357B
September 10, 2026 1.348B
September 09, 2026 1.360B
September 08, 2026 1.375B
September 04, 2026 1.380B
September 03, 2026 1.379B
September 02, 2026 1.365B
September 01, 2026 1.363B
August 31, 2026 1.378B
Date Value
August 28, 2026 1.381B
August 27, 2026 1.385B
August 26, 2026 1.389B
August 25, 2026 1.393B
August 24, 2026 1.386B
August 21, 2026 1.389B
August 20, 2026 1.376B
August 19, 2026 1.382B
August 18, 2026 1.376B
August 17, 2026 1.390B
August 14, 2026 1.395B
August 13, 2026 1.395B
August 12, 2026 1.394B
August 11, 2026 1.394B
August 10, 2026 1.393B
August 07, 2026 1.397B
August 06, 2026 1.382B
August 05, 2026 1.386B
August 04, 2026 1.384B
August 03, 2026 1.369B
July 31, 2026 1.359B
July 30, 2026 1.367B
July 29, 2026 1.334B
July 28, 2026 1.335B
July 27, 2026 1.332B

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