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
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
July 24, 2026 9.016B
July 23, 2026 9.029B
July 22, 2026 9.117B
Date Value
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
July 07, 2026 9.122B
July 06, 2026 9.215B
July 02, 2026 9.117B
July 01, 2026 9.111B
June 30, 2026 9.176B
June 29, 2026 9.122B
June 26, 2026 9.034B
June 25, 2026 8.903B
June 24, 2026 8.868B
June 23, 2026 8.865B
June 22, 2026 9.023B
June 18, 2026 9.030B
June 17, 2026 8.925B
June 16, 2026 9.003B
June 15, 2026 9.041B

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 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: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.