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 10, 2026 11.30B
June 09, 2026 11.44B
June 08, 2026 11.44B
June 05, 2026 11.40B
June 04, 2026 11.69B
June 03, 2026 11.66B
June 02, 2026 11.73B
June 01, 2026 11.69B
May 29, 2026 11.67B
May 28, 2026 11.65B
May 27, 2026 11.60B
May 26, 2026 11.60B
May 22, 2026 11.49B
May 21, 2026 11.47B
May 20, 2026 11.43B
May 19, 2026 11.30B
May 18, 2026 11.36B
May 15, 2026 11.28B
May 14, 2026 11.44B
May 13, 2026 11.40B
May 12, 2026 11.34B
May 11, 2026 11.40B
May 08, 2026 11.39B
May 07, 2026 11.32B
May 06, 2026 11.39B
Date Value
May 05, 2026 11.22B
May 04, 2026 11.12B
May 01, 2026 11.16B
April 30, 2026 11.14B
April 29, 2026 11.01B
April 28, 2026 11.06B
April 27, 2026 11.11B
April 24, 2026 11.11B
April 23, 2026 11.04B
April 22, 2026 11.11B
April 21, 2026 11.04B
April 20, 2026 11.13B
April 17, 2026 11.15B
April 16, 2026 11.04B
April 15, 2026 11.02B
April 14, 2026 10.97B
April 13, 2026 10.88B
April 10, 2026 10.79B
April 09, 2026 10.80B
April 08, 2026 10.77B
April 07, 2026 10.51B
April 06, 2026 10.50B
April 02, 2026 10.46B
April 01, 2026 10.46B
March 31, 2026 10.38B

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