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 21, 2026 13.87B
August 20, 2026 13.82B
August 19, 2026 13.96B
August 18, 2026 13.86B
August 17, 2026 13.85B
August 14, 2026 13.97B
August 13, 2026 13.97B
August 12, 2026 13.94B
August 11, 2026 13.91B
August 10, 2026 13.93B
August 07, 2026 13.89B
August 06, 2026 13.81B
August 05, 2026 13.82B
August 04, 2026 13.84B
August 03, 2026 13.71B
July 31, 2026 13.58B
July 30, 2026 13.53B
July 29, 2026 13.51B
July 28, 2026 13.69B
July 27, 2026 13.57B
July 24, 2026 13.50B
July 23, 2026 13.40B
July 22, 2026 13.49B
July 21, 2026 13.49B
July 20, 2026 13.46B
Date Value
July 17, 2026 13.53B
July 16, 2026 13.61B
July 15, 2026 13.49B
July 14, 2026 13.44B
July 13, 2026 13.51B
July 10, 2026 13.48B
July 09, 2026 13.46B
July 08, 2026 13.40B
July 07, 2026 13.53B
July 06, 2026 13.51B
July 02, 2026 13.43B
July 01, 2026 13.26B
June 30, 2026 13.19B
June 29, 2026 13.22B
June 26, 2026 13.21B
June 25, 2026 13.30B
June 24, 2026 13.12B
June 23, 2026 13.13B
June 22, 2026 13.27B
June 18, 2026 13.20B
June 17, 2026 13.10B
June 16, 2026 13.24B
June 15, 2026 13.29B
June 12, 2026 13.16B
June 11, 2026 13.04B

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