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 1.662B
August 21, 2026 1.682B
August 20, 2026 1.680B
August 19, 2026 1.701B
August 18, 2026 1.707B
August 17, 2026 1.740B
August 14, 2026 1.736B
August 13, 2026 1.734B
August 12, 2026 1.726B
August 11, 2026 1.721B
August 10, 2026 1.717B
August 07, 2026 1.718B
August 06, 2026 1.693B
August 05, 2026 1.696B
August 04, 2026 1.708B
August 03, 2026 1.672B
July 31, 2026 1.640B
July 30, 2026 1.630B
July 29, 2026 1.591B
July 28, 2026 1.626B
July 27, 2026 1.640B
July 24, 2026 1.633B
July 23, 2026 1.645B
July 22, 2026 1.643B
July 21, 2026 1.655B
Date Value
July 20, 2026 1.641B
July 17, 2026 1.639B
July 16, 2026 1.652B
July 15, 2026 1.668B
July 14, 2026 1.675B
July 13, 2026 1.665B
July 10, 2026 1.683B
July 09, 2026 1.698B
July 08, 2026 1.680B
July 07, 2026 1.694B
July 06, 2026 1.717B
July 02, 2026 1.694B
July 01, 2026 1.703B
June 30, 2026 1.711B
June 29, 2026 1.681B
June 26, 2026 1.658B
June 25, 2026 1.661B
June 24, 2026 1.646B
June 23, 2026 1.639B
June 22, 2026 1.668B
June 18, 2026 1.664B
June 17, 2026 1.635B
June 16, 2026 1.647B
June 15, 2026 1.663B
June 12, 2026 1.637B

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