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 3.103B
October 02, 2026 3.092B
October 01, 2026 3.083B
September 30, 2026 3.073B
September 29, 2026 3.096B
September 28, 2026 3.109B
September 25, 2026 3.124B
September 24, 2026 3.103B
September 23, 2026 3.132B
September 22, 2026 3.152B
September 21, 2026 3.144B
September 18, 2026 3.131B
September 17, 2026 3.153B
September 16, 2026 3.162B
September 15, 2026 3.176B
September 14, 2026 3.210B
September 11, 2026 3.211B
September 10, 2026 3.208B
September 09, 2026 3.261B
September 08, 2026 3.324B
September 04, 2026 3.382B
September 03, 2026 3.390B
September 02, 2026 3.383B
September 01, 2026 3.347B
August 31, 2026 3.386B
Date Value
August 28, 2026 3.414B
August 27, 2026 3.412B
August 26, 2026 3.468B
August 25, 2026 3.465B
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

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