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
August 24, 2026 2.290B
August 21, 2026 2.288B
August 20, 2026 2.290B
August 19, 2026 2.294B
August 18, 2026 2.290B
August 17, 2026 2.294B
August 14, 2026 2.296B
August 13, 2026 2.297B
August 12, 2026 2.296B
August 11, 2026 2.294B
August 10, 2026 2.292B
August 07, 2026 2.294B
August 06, 2026 2.291B
August 05, 2026 2.293B
August 04, 2026 2.293B
August 03, 2026 2.287B
July 31, 2026 2.275B
July 30, 2026 2.275B
July 29, 2026 2.272B
July 28, 2026 2.275B
July 27, 2026 2.274B
July 24, 2026 2.273B
July 23, 2026 2.275B
July 22, 2026 2.284B
July 21, 2026 2.287B
Date Value
July 20, 2026 2.289B
July 17, 2026 2.289B
July 16, 2026 2.290B
July 15, 2026 2.290B
July 14, 2026 2.288B
July 13, 2026 2.287B
July 10, 2026 2.293B
July 09, 2026 2.298B
July 08, 2026 2.296B
July 07, 2026 2.302B
July 06, 2026 2.285B
July 02, 2026 2.280B
July 01, 2026 2.279B
June 30, 2026 2.275B
June 29, 2026 2.273B
June 26, 2026 2.282B
June 25, 2026 2.284B
June 24, 2026 2.285B
June 23, 2026 2.286B
June 22, 2026 2.293B
June 18, 2026 2.291B
June 17, 2026 2.291B
June 16, 2026 2.295B
June 15, 2026 2.296B
June 12, 2026 2.290B

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