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
June 10, 2026 4.312B
June 09, 2026 4.400B
June 08, 2026 4.301B
June 05, 2026 4.306B
June 04, 2026 4.332B
June 03, 2026 4.325B
June 02, 2026 4.324B
June 01, 2026 4.321B
May 29, 2026 4.348B
May 28, 2026 4.342B
May 27, 2026 4.306B
May 26, 2026 4.291B
May 22, 2026 4.250B
May 21, 2026 4.233B
May 20, 2026 4.229B
May 19, 2026 4.169B
May 18, 2026 4.220B
May 15, 2026 4.211B
May 14, 2026 4.285B
May 13, 2026 4.298B
May 12, 2026 4.350B
May 11, 2026 4.364B
May 08, 2026 4.424B
May 07, 2026 4.451B
May 06, 2026 4.531B
Date Value
May 05, 2026 4.445B
May 04, 2026 4.391B
May 01, 2026 4.467B
April 30, 2026 4.511B
April 29, 2026 4.476B
April 28, 2026 4.516B
April 27, 2026 4.578B
April 24, 2026 4.605B
April 23, 2026 4.598B
April 22, 2026 4.602B
April 21, 2026 4.631B
April 20, 2026 4.684B
April 17, 2026 4.652B
April 16, 2026 4.534B
April 15, 2026 4.580B
April 14, 2026 4.631B
April 13, 2026 4.613B
April 10, 2026 4.531B
April 09, 2026 4.536B
April 08, 2026 4.543B
April 07, 2026 4.385B
April 06, 2026 4.402B
April 02, 2026 4.371B
April 01, 2026 4.391B
March 31, 2026 4.375B

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