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 25, 2026 9.614B
August 24, 2026 9.571B
August 21, 2026 9.594B
August 20, 2026 9.564B
August 19, 2026 9.627B
August 18, 2026 9.604B
August 17, 2026 9.662B
August 14, 2026 9.683B
August 13, 2026 9.706B
August 12, 2026 9.672B
August 11, 2026 9.651B
August 10, 2026 9.662B
August 07, 2026 9.680B
August 06, 2026 9.627B
August 05, 2026 9.654B
August 04, 2026 9.670B
August 03, 2026 9.558B
July 31, 2026 9.502B
July 30, 2026 9.470B
July 29, 2026 9.352B
July 28, 2026 9.436B
July 27, 2026 9.440B
July 24, 2026 9.419B
July 23, 2026 9.429B
July 22, 2026 9.496B
Date Value
July 21, 2026 9.511B
July 20, 2026 9.452B
July 17, 2026 9.482B
July 16, 2026 9.536B
July 15, 2026 9.576B
July 14, 2026 9.549B
July 13, 2026 9.516B
July 10, 2026 9.571B
July 09, 2026 9.554B
July 08, 2026 9.503B
July 07, 2026 9.532B
July 06, 2026 9.606B
July 02, 2026 9.545B
July 01, 2026 9.548B
June 30, 2026 9.597B
June 29, 2026 9.577B
June 26, 2026 9.517B
June 25, 2026 9.411B
June 24, 2026 9.388B
June 23, 2026 9.376B
June 22, 2026 9.483B
June 18, 2026 9.501B
June 17, 2026 9.425B
June 16, 2026 9.492B
June 15, 2026 9.514B

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