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 24, 2026 3.476B
August 21, 2026 3.497B
August 20, 2026 3.468B
August 19, 2026 3.533B
August 18, 2026 3.506B
August 17, 2026 3.516B
August 14, 2026 3.576B
August 13, 2026 3.564B
August 12, 2026 3.604B
August 11, 2026 3.616B
August 10, 2026 3.584B
August 07, 2026 3.571B
August 06, 2026 3.658B
August 05, 2026 3.725B
August 04, 2026 3.747B
August 03, 2026 3.686B
July 31, 2026 3.625B
July 30, 2026 3.649B
July 29, 2026 3.716B
July 28, 2026 4.005B
July 27, 2026 3.950B
July 24, 2026 3.913B
July 23, 2026 3.824B
July 22, 2026 3.935B
July 21, 2026 4.304B
Date Value
July 20, 2026 4.286B
July 17, 2026 4.308B
July 16, 2026 4.383B
July 15, 2026 4.339B
July 14, 2026 4.309B
July 13, 2026 4.315B
July 10, 2026 4.335B
July 09, 2026 4.321B
July 08, 2026 4.324B
July 07, 2026 4.411B
July 06, 2026 4.430B
July 02, 2026 4.490B
July 01, 2026 4.500B
June 30, 2026 4.505B
June 29, 2026 4.500B
June 26, 2026 4.502B
June 25, 2026 4.519B
June 24, 2026 4.465B
June 23, 2026 4.387B
June 22, 2026 4.423B
June 18, 2026 4.428B
June 17, 2026 4.352B
June 16, 2026 4.438B
June 15, 2026 4.449B
June 12, 2026 4.398B

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