Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
August 24, 2026 1.443B
August 21, 2026 1.456B
August 20, 2026 1.446B
August 19, 2026 1.446B
August 18, 2026 1.443B
August 17, 2026 1.478B
August 14, 2026 1.473B
August 13, 2026 1.467B
August 12, 2026 1.456B
August 11, 2026 1.443B
August 10, 2026 1.438B
August 07, 2026 1.444B
August 06, 2026 1.435B
August 05, 2026 1.441B
August 04, 2026 1.442B
August 03, 2026 1.430B
July 31, 2026 1.422B
July 30, 2026 1.424B
July 29, 2026 1.374B
July 28, 2026 1.384B
July 27, 2026 1.398B
July 24, 2026 1.394B
July 23, 2026 1.398B
July 22, 2026 1.411B
July 21, 2026 1.413B
Date Value
July 20, 2026 1.382B
July 17, 2026 1.385B
July 16, 2026 1.398B
July 15, 2026 1.415B
July 14, 2026 1.407B
July 13, 2026 1.395B
July 10, 2026 1.423B
July 09, 2026 1.418B
July 08, 2026 1.405B
July 07, 2026 1.410B
July 06, 2026 1.436B
July 02, 2026 1.405B
July 01, 2026 1.402B
June 30, 2026 1.432B
June 29, 2026 1.415B
June 26, 2026 1.398B
June 25, 2026 1.412B
June 24, 2026 1.401B
June 23, 2026 1.390B
June 22, 2026 1.443B
June 18, 2026 1.443B
June 17, 2026 1.413B
June 16, 2026 1.413B
June 15, 2026 1.417B
June 12, 2026 1.393B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TIQIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TIQIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.