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
June 11, 2026 1.109B
June 10, 2026 1.084B
June 09, 2026 1.102B
June 08, 2026 1.100B
June 05, 2026 1.095B
June 04, 2026 1.126B
June 03, 2026 1.123B
June 02, 2026 1.130B
June 01, 2026 1.122B
May 29, 2026 1.118B
May 28, 2026 1.117B
May 27, 2026 1.113B
May 26, 2026 1.114B
May 22, 2026 1.102B
May 21, 2026 1.099B
May 20, 2026 1.096B
May 19, 2026 1.084B
May 18, 2026 1.093B
May 15, 2026 1.106B
May 14, 2026 1.126B
May 13, 2026 1.121B
May 12, 2026 1.115B
May 11, 2026 1.120B
May 08, 2026 1.119B
May 07, 2026 1.111B
Date Value
May 06, 2026 1.120B
May 05, 2026 1.100B
May 04, 2026 1.090B
May 01, 2026 1.093B
April 30, 2026 1.092B
April 29, 2026 1.079B
April 28, 2026 1.081B
April 27, 2026 1.090B
April 24, 2026 1.089B
April 23, 2026 1.084B
April 22, 2026 1.086B
April 21, 2026 1.079B
April 20, 2026 1.089B
April 17, 2026 1.092B
April 16, 2026 1.079B
April 15, 2026 1.079B
April 14, 2026 1.076B
April 13, 2026 1.068B
April 10, 2026 1.057B
April 09, 2026 1.058B
April 08, 2026 1.054B
April 07, 2026 1.022B
April 06, 2026 1.018B
April 02, 2026 1.014B
April 01, 2026 1.014B

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