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 26, 2026 9.263B
October 23, 2026 9.214B
October 22, 2026 9.238B
October 21, 2026 9.347B
October 20, 2026 9.304B
October 19, 2026 9.272B
October 16, 2026 9.249B
October 15, 2026 9.326B
October 14, 2026 9.281B
October 13, 2026 9.380B
October 12, 2026 9.383B
October 09, 2026 9.394B
October 08, 2026 9.334B
October 07, 2026 9.385B
October 06, 2026 9.449B
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
Date Value
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
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

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