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
June 10, 2026 9.974B
June 09, 2026 10.12B
June 08, 2026 10.11B
June 05, 2026 10.07B
June 04, 2026 10.35B
June 03, 2026 10.32B
June 02, 2026 10.39B
June 01, 2026 10.35B
May 29, 2026 10.33B
May 28, 2026 10.31B
May 27, 2026 10.26B
May 26, 2026 10.26B
May 22, 2026 10.16B
May 21, 2026 10.14B
May 20, 2026 10.10B
May 19, 2026 9.984B
May 18, 2026 10.05B
May 15, 2026 9.974B
May 14, 2026 10.12B
May 13, 2026 10.08B
May 12, 2026 10.02B
May 11, 2026 10.07B
May 08, 2026 10.06B
May 07, 2026 9.992B
May 06, 2026 10.06B
Date Value
May 05, 2026 9.891B
May 04, 2026 9.796B
May 01, 2026 9.829B
April 30, 2026 9.819B
April 29, 2026 9.690B
April 28, 2026 9.728B
April 27, 2026 9.772B
April 24, 2026 9.770B
April 23, 2026 9.705B
April 22, 2026 9.763B
April 21, 2026 9.692B
April 20, 2026 9.777B
April 17, 2026 9.793B
April 16, 2026 9.680B
April 15, 2026 9.663B
April 14, 2026 9.618B
April 13, 2026 9.534B
April 10, 2026 9.448B
April 09, 2026 9.458B
April 08, 2026 9.433B
April 07, 2026 9.184B
April 06, 2026 9.177B
April 02, 2026 9.141B
April 01, 2026 9.144B
March 31, 2026 9.056B

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