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 2.822B
October 02, 2026 2.822B
October 01, 2026 2.825B
September 30, 2026 2.740B
September 29, 2026 2.738B
September 28, 2026 2.737B
September 25, 2026 2.743B
September 24, 2026 2.738B
September 23, 2026 2.742B
September 22, 2026 2.750B
September 21, 2026 2.752B
September 18, 2026 2.750B
September 17, 2026 2.757B
September 16, 2026 2.753B
September 15, 2026 2.751B
September 14, 2026 2.753B
September 11, 2026 2.754B
September 10, 2026 2.764B
September 09, 2026 2.771B
September 08, 2026 2.778B
September 04, 2026 2.778B
September 03, 2026 2.779B
September 02, 2026 2.778B
September 01, 2026 2.775B
August 31, 2026 2.744B
Date Value
August 28, 2026 2.744B
August 27, 2026 2.754B
August 26, 2026 2.757B
August 25, 2026 2.760B
August 24, 2026 2.761B
August 21, 2026 2.763B
August 20, 2026 2.769B
August 19, 2026 2.767B
August 18, 2026 2.767B
August 17, 2026 2.768B
August 14, 2026 2.769B
August 13, 2026 2.772B
August 12, 2026 2.772B
August 11, 2026 2.775B
August 10, 2026 2.782B
August 07, 2026 2.784B
August 06, 2026 2.783B
August 05, 2026 2.787B
August 04, 2026 2.792B
August 03, 2026 2.797B
July 31, 2026 2.796B
July 30, 2026 2.798B
July 29, 2026 2.801B
July 28, 2026 2.798B
July 27, 2026 2.801B

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

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