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 679.14M
October 23, 2026 677.81M
October 22, 2026 679.54M
October 21, 2026 681.06M
October 20, 2026 680.62M
October 19, 2026 679.73M
October 16, 2026 680.49M
October 15, 2026 682.99M
October 14, 2026 681.01M
October 13, 2026 684.70M
October 12, 2026 684.12M
October 09, 2026 684.03M
October 08, 2026 681.43M
October 07, 2026 682.14M
October 06, 2026 684.03M
October 05, 2026 683.91M
October 02, 2026 683.19M
October 01, 2026 682.02M
September 30, 2026 680.96M
September 29, 2026 681.44M
September 28, 2026 682.31M
September 25, 2026 685.87M
September 24, 2026 683.08M
September 23, 2026 684.87M
September 22, 2026 690.43M
Date Value
September 21, 2026 689.75M
September 18, 2026 685.53M
September 17, 2026 686.94M
September 16, 2026 682.67M
September 15, 2026 682.85M
September 14, 2026 684.21M
September 11, 2026 686.85M
September 10, 2026 688.82M
September 09, 2026 690.92M
September 08, 2026 693.42M
September 04, 2026 691.52M
September 03, 2026 692.25M
September 02, 2026 689.23M
September 01, 2026 688.35M
August 31, 2026 690.96M
August 28, 2026 693.03M
August 27, 2026 693.40M
August 26, 2026 692.77M
August 25, 2026 694.13M
August 24, 2026 691.65M
August 21, 2026 691.89M
August 20, 2026 691.39M
August 19, 2026 696.58M
August 18, 2026 694.88M
August 17, 2026 698.00M

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