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 9.252B
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
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
Date Value
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
July 24, 2026 9.016B
July 23, 2026 9.029B
July 22, 2026 9.117B
July 21, 2026 9.129B
July 20, 2026 9.026B
July 17, 2026 9.048B
July 16, 2026 9.125B
July 15, 2026 9.178B
July 14, 2026 9.141B
July 13, 2026 9.096B
July 10, 2026 9.189B
July 09, 2026 9.160B
July 08, 2026 9.096B

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 Benchmarks

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: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.