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 05, 2026 5.808B
October 02, 2026 5.781B
October 01, 2026 5.740B
September 30, 2026 5.735B
September 29, 2026 5.758B
September 28, 2026 5.765B
September 25, 2026 5.809B
September 24, 2026 5.783B
September 23, 2026 5.794B
September 22, 2026 5.842B
September 21, 2026 5.843B
September 18, 2026 5.778B
September 17, 2026 5.786B
September 16, 2026 5.738B
September 15, 2026 5.763B
September 14, 2026 5.783B
September 11, 2026 5.825B
September 10, 2026 5.784B
September 09, 2026 5.828B
September 08, 2026 5.856B
September 04, 2026 5.887B
September 03, 2026 5.897B
September 02, 2026 5.843B
September 01, 2026 5.818B
August 31, 2026 5.855B
Date Value
August 28, 2026 5.875B
August 27, 2026 5.896B
August 26, 2026 5.883B
August 25, 2026 5.882B
August 24, 2026 5.860B
August 21, 2026 5.878B
August 20, 2026 5.846B
August 19, 2026 5.879B
August 18, 2026 5.872B
August 17, 2026 5.921B
August 14, 2026 5.933B
August 13, 2026 5.939B
August 12, 2026 5.919B
August 11, 2026 5.898B
August 10, 2026 5.904B
August 07, 2026 5.912B
August 06, 2026 5.877B
August 05, 2026 5.897B
August 04, 2026 5.911B
August 03, 2026 5.832B
July 31, 2026 5.774B
July 30, 2026 5.744B
July 29, 2026 5.657B
July 28, 2026 5.727B
July 27, 2026 5.722B

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