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
September 15, 2026 2.759B
September 14, 2026 2.769B
September 11, 2026 2.780B
September 10, 2026 2.774B
September 09, 2026 2.785B
September 08, 2026 2.796B
September 04, 2026 2.794B
September 03, 2026 2.800B
September 02, 2026 2.783B
September 01, 2026 2.778B
August 31, 2026 2.793B
August 28, 2026 2.798B
August 27, 2026 2.809B
August 26, 2026 2.804B
August 25, 2026 2.810B
August 24, 2026 2.799B
August 21, 2026 2.808B
August 20, 2026 2.804B
August 19, 2026 2.829B
August 18, 2026 2.824B
August 17, 2026 2.838B
August 14, 2026 2.844B
August 13, 2026 2.851B
August 12, 2026 2.842B
August 11, 2026 2.838B
Date Value
August 10, 2026 2.842B
August 07, 2026 2.849B
August 06, 2026 2.837B
August 05, 2026 2.843B
August 04, 2026 2.848B
August 03, 2026 2.824B
July 31, 2026 2.812B
July 30, 2026 2.801B
July 29, 2026 2.776B
July 28, 2026 2.797B
July 27, 2026 2.798B
July 24, 2026 2.793B
July 23, 2026 2.795B
July 22, 2026 2.814B
July 21, 2026 2.822B
July 20, 2026 2.813B
July 17, 2026 2.823B
July 16, 2026 2.836B
July 15, 2026 2.846B
July 14, 2026 2.838B
July 13, 2026 2.831B
July 10, 2026 2.840B
July 09, 2026 2.838B
July 08, 2026 2.833B
July 07, 2026 2.840B

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