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
September 16, 2026 9.435B
September 15, 2026 9.460B
September 14, 2026 9.492B
September 11, 2026 9.543B
September 10, 2026 9.498B
September 09, 2026 9.553B
September 08, 2026 9.599B
September 04, 2026 9.601B
September 03, 2026 9.612B
September 02, 2026 9.543B
September 01, 2026 9.519B
August 31, 2026 9.572B
August 28, 2026 9.589B
August 27, 2026 9.621B
August 26, 2026 9.600B
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
Date Value
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
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

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