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 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
August 14, 2026 1.080B
August 13, 2026 1.082B
August 12, 2026 1.077B
August 11, 2026 1.073B
August 10, 2026 1.074B
August 07, 2026 1.076B
August 06, 2026 1.068B
August 05, 2026 1.072B
August 04, 2026 1.072B
August 03, 2026 1.057B
July 31, 2026 1.045B
July 30, 2026 1.048B
July 29, 2026 1.025B
July 28, 2026 1.040B
July 27, 2026 1.042B
July 24, 2026 1.040B
July 23, 2026 1.042B
July 22, 2026 1.053B
Date Value
July 21, 2026 1.055B
July 20, 2026 1.042B
July 17, 2026 1.045B
July 16, 2026 1.054B
July 15, 2026 1.059B
July 14, 2026 1.055B
July 13, 2026 1.048B
July 10, 2026 1.059B
July 09, 2026 1.055B
July 08, 2026 1.068B
July 07, 2026 1.073B
July 06, 2026 1.082B
July 02, 2026 1.061B
July 01, 2026 1.060B
June 30, 2026 1.067B
June 29, 2026 1.058B
June 26, 2026 1.047B
June 25, 2026 1.113B
June 24, 2026 1.109B
June 23, 2026 1.111B
June 22, 2026 1.132B
June 18, 2026 1.132B
June 17, 2026 1.119B
June 16, 2026 1.128B
June 15, 2026 1.132B

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.