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 2009. Start Trial.
Date Value
October 05, 2026 9.418B
October 02, 2026 9.371B
October 01, 2026 9.293B
September 30, 2026 9.288B
September 29, 2026 9.344B
September 28, 2026 9.353B
September 25, 2026 9.423B
September 24, 2026 9.367B
September 23, 2026 9.390B
September 22, 2026 9.490B
September 21, 2026 9.476B
September 18, 2026 9.346B
September 17, 2026 9.362B
September 16, 2026 9.252B
September 15, 2026 9.287B
September 14, 2026 9.330B
September 11, 2026 9.395B
September 10, 2026 9.322B
September 09, 2026 9.389B
September 08, 2026 9.445B
September 04, 2026 9.465B
September 03, 2026 9.472B
September 02, 2026 9.378B
September 01, 2026 9.339B
August 31, 2026 9.398B
Date Value
August 28, 2026 9.418B
August 27, 2026 9.451B
August 26, 2026 9.410B
August 25, 2026 9.419B
August 24, 2026 9.369B
August 21, 2026 9.410B
August 20, 2026 9.350B
August 19, 2026 9.421B
August 18, 2026 9.394B
August 17, 2026 9.481B
August 14, 2026 9.498B
August 13, 2026 9.511B
August 12, 2026 9.464B
August 11, 2026 9.424B
August 10, 2026 9.439B
August 07, 2026 9.453B
August 06, 2026 9.379B
August 05, 2026 9.403B
August 04, 2026 9.419B
August 03, 2026 9.262B
July 31, 2026 9.162B
July 30, 2026 9.092B
July 29, 2026 8.917B
July 28, 2026 9.027B
July 27, 2026 9.038B

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 Benchmarks

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