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
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
August 14, 2026 698.93M
August 13, 2026 700.90M
August 12, 2026 698.83M
August 11, 2026 698.15M
August 10, 2026 698.85M
August 07, 2026 700.01M
August 06, 2026 697.60M
August 05, 2026 699.17M
August 04, 2026 699.82M
August 03, 2026 694.00M
July 31, 2026 690.98M
July 30, 2026 688.07M
July 29, 2026 682.76M
July 28, 2026 686.59M
July 27, 2026 683.21M
July 24, 2026 682.23M
July 23, 2026 682.48M
July 22, 2026 686.07M
Date Value
July 21, 2026 687.12M
July 20, 2026 686.70M
July 17, 2026 688.35M
July 16, 2026 690.53M
July 15, 2026 692.67M
July 14, 2026 691.19M
July 13, 2026 689.55M
July 10, 2026 689.78M
July 09, 2026 687.86M
July 08, 2026 685.73M
July 07, 2026 687.86M
July 06, 2026 692.00M
July 02, 2026 687.94M
July 01, 2026 687.29M
June 30, 2026 689.10M
June 29, 2026 690.34M
June 26, 2026 687.61M
June 25, 2026 678.53M
June 24, 2026 677.40M
June 23, 2026 676.52M
June 22, 2026 681.62M
June 18, 2026 682.96M
June 17, 2026 679.27M
June 16, 2026 683.96M
June 15, 2026 685.10M

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