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 2.725B
October 23, 2026 2.719B
October 22, 2026 2.727B
October 21, 2026 2.735B
October 20, 2026 2.731B
October 19, 2026 2.726B
October 16, 2026 2.727B
October 15, 2026 2.741B
October 14, 2026 2.731B
October 13, 2026 2.745B
October 12, 2026 2.744B
October 09, 2026 2.745B
October 08, 2026 2.738B
October 07, 2026 2.743B
October 06, 2026 2.753B
October 05, 2026 2.748B
October 02, 2026 2.743B
October 01, 2026 2.732B
September 30, 2026 2.729B
September 29, 2026 2.742B
September 28, 2026 2.745B
September 25, 2026 2.761B
September 24, 2026 2.752B
September 23, 2026 2.762B
September 22, 2026 2.792B
Date Value
September 21, 2026 2.790B
September 18, 2026 2.769B
September 17, 2026 2.775B
September 16, 2026 2.753B
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

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