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 25, 2026 56.81M
August 24, 2026 56.69M
August 21, 2026 56.83M
August 20, 2026 56.61M
August 19, 2026 57.11M
August 18, 2026 57.06M
August 17, 2026 57.40M
August 14, 2026 57.59M
August 13, 2026 57.67M
August 12, 2026 57.36M
August 11, 2026 57.31M
August 10, 2026 57.56M
August 07, 2026 57.61M
August 06, 2026 57.31M
August 05, 2026 57.43M
August 04, 2026 57.53M
August 03, 2026 56.69M
July 31, 2026 56.08M
July 30, 2026 56.01M
July 29, 2026 55.46M
July 28, 2026 55.94M
July 27, 2026 55.95M
July 24, 2026 56.05M
July 23, 2026 55.95M
July 22, 2026 56.31M
Date Value
July 21, 2026 56.33M
July 20, 2026 56.12M
July 17, 2026 56.19M
July 16, 2026 56.41M
July 15, 2026 56.48M
July 14, 2026 56.31M
July 13, 2026 56.21M
July 10, 2026 56.30M
July 09, 2026 56.20M
July 08, 2026 56.01M
July 07, 2026 56.14M
July 06, 2026 56.41M
July 02, 2026 56.19M
July 01, 2026 56.26M
June 30, 2026 56.33M
June 29, 2026 56.06M
June 26, 2026 55.50M
June 25, 2026 55.53M
June 24, 2026 55.65M
June 23, 2026 55.69M
June 22, 2026 56.28M
June 18, 2026 56.39M
June 17, 2026 56.03M
June 16, 2026 57.23M
June 15, 2026 68.01M

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