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 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
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
Date Value
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
July 06, 2026 2.859B
July 02, 2026 2.843B
July 01, 2026 2.842B
June 30, 2026 2.855B
June 29, 2026 2.854B
June 26, 2026 2.841B
June 25, 2026 2.807B
June 24, 2026 2.803B
June 23, 2026 2.801B
June 22, 2026 2.826B
June 18, 2026 2.831B
June 17, 2026 2.813B
June 16, 2026 2.831B
June 15, 2026 2.839B
June 12, 2026 2.820B

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.