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 1.055B
October 23, 2026 1.051B
October 22, 2026 1.056B
October 21, 2026 1.070B
October 20, 2026 1.066B
October 19, 2026 1.062B
October 16, 2026 1.059B
October 15, 2026 1.067B
October 14, 2026 1.064B
October 13, 2026 1.074B
October 12, 2026 1.076B
October 09, 2026 1.078B
October 08, 2026 1.069B
October 07, 2026 1.076B
October 06, 2026 1.082B
October 05, 2026 1.077B
October 02, 2026 1.069B
October 01, 2026 1.059B
September 30, 2026 1.059B
September 29, 2026 1.062B
September 28, 2026 1.063B
September 25, 2026 1.070B
September 24, 2026 1.062B
September 23, 2026 1.064B
September 22, 2026 1.074B
Date Value
September 21, 2026 1.073B
September 18, 2026 1.059B
September 17, 2026 1.059B
September 16, 2026 1.047B
September 15, 2026 1.049B
September 14, 2026 1.055B
September 11, 2026 1.062B
September 10, 2026 1.054B
September 09, 2026 1.061B
September 08, 2026 1.069B
September 04, 2026 1.075B
September 03, 2026 1.075B
September 02, 2026 1.064B
September 01, 2026 1.060B
August 31, 2026 1.066B
August 28, 2026 1.070B
August 27, 2026 1.074B
August 26, 2026 1.071B
August 25, 2026 1.071B
August 24, 2026 1.066B
August 21, 2026 1.070B
August 20, 2026 1.063B
August 19, 2026 1.069B
August 18, 2026 1.068B
August 17, 2026 1.079B

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