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 26, 2026 1.516B
October 23, 2026 1.500B
October 22, 2026 1.504B
October 21, 2026 1.541B
October 20, 2026 1.527B
October 19, 2026 1.519B
October 16, 2026 1.511B
October 15, 2026 1.546B
October 14, 2026 1.534B
October 13, 2026 1.575B
October 12, 2026 1.581B
October 09, 2026 1.606B
October 08, 2026 1.582B
October 07, 2026 1.595B
October 05, 2026 1.604B
October 02, 2026 1.595B
October 01, 2026 1.582B
September 30, 2026 1.571B
September 29, 2026 1.571B
September 28, 2026 1.569B
September 25, 2026 1.584B
September 24, 2026 1.582B
September 23, 2026 1.585B
September 22, 2026 1.591B
September 21, 2026 1.585B
Date Value
September 18, 2026 1.564B
September 17, 2026 1.558B
September 16, 2026 1.552B
September 15, 2026 1.547B
September 14, 2026 1.567B
September 11, 2026 1.586B
September 10, 2026 1.571B
September 09, 2026 1.591B
September 08, 2026 1.615B
September 04, 2026 1.631B
September 03, 2026 1.636B
September 02, 2026 1.610B
September 01, 2026 1.625B
August 31, 2026 1.661B
August 28, 2026 1.665B
August 27, 2026 1.693B
August 26, 2026 1.673B
August 25, 2026 1.662B
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

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.