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 05, 2026 5.714B
October 02, 2026 5.707B
October 01, 2026 5.686B
September 30, 2026 5.680B
September 29, 2026 5.705B
September 28, 2026 5.715B
September 25, 2026 5.751B
September 24, 2026 5.732B
September 23, 2026 5.750B
September 22, 2026 5.814B
September 21, 2026 5.804B
September 18, 2026 5.757B
September 17, 2026 5.774B
September 16, 2026 5.726B
September 15, 2026 5.737B
September 14, 2026 5.755B
September 11, 2026 5.782B
September 10, 2026 5.758B
September 09, 2026 5.792B
September 08, 2026 5.818B
September 04, 2026 5.821B
September 03, 2026 5.834B
September 02, 2026 5.805B
September 01, 2026 5.795B
August 31, 2026 5.823B
Date Value
August 28, 2026 5.833B
August 27, 2026 5.856B
August 26, 2026 5.846B
August 25, 2026 5.856B
August 24, 2026 5.832B
August 21, 2026 5.847B
August 20, 2026 5.835B
August 19, 2026 5.876B
August 18, 2026 5.862B
August 17, 2026 5.896B
August 14, 2026 5.911B
August 13, 2026 5.925B
August 12, 2026 5.909B
August 11, 2026 5.897B
August 10, 2026 5.904B
August 07, 2026 5.915B
August 06, 2026 5.889B
August 05, 2026 5.907B
August 04, 2026 5.918B
August 03, 2026 5.860B
July 31, 2026 5.833B
July 30, 2026 5.811B
July 29, 2026 5.753B
July 28, 2026 5.802B
July 27, 2026 5.804B

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