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 3.035B
June 09, 2026 3.079B
June 08, 2026 3.054B
June 05, 2026 3.056B
June 04, 2026 3.132B
June 03, 2026 3.110B
June 02, 2026 3.105B
June 01, 2026 3.085B
May 29, 2026 3.067B
May 28, 2026 3.060B
May 27, 2026 3.054B
May 26, 2026 3.066B
May 22, 2026 3.034B
May 21, 2026 3.012B
May 20, 2026 2.997B
May 19, 2026 2.958B
May 18, 2026 2.981B
May 15, 2026 2.985B
May 14, 2026 3.022B
May 13, 2026 3.009B
May 12, 2026 3.011B
May 11, 2026 3.036B
May 08, 2026 3.029B
May 07, 2026 3.025B
May 06, 2026 3.062B
Date Value
May 05, 2026 3.033B
May 04, 2026 2.995B
May 01, 2026 3.013B
April 30, 2026 3.011B
April 29, 2026 2.946B
April 28, 2026 2.966B
April 27, 2026 2.997B
April 24, 2026 2.995B
April 23, 2026 3.000B
April 22, 2026 3.007B
April 21, 2026 3.017B
April 20, 2026 3.025B
April 17, 2026 3.007B
April 16, 2026 2.948B
April 15, 2026 2.929B
April 14, 2026 2.941B
April 13, 2026 2.927B
April 10, 2026 2.894B
April 09, 2026 2.916B
April 08, 2026 2.912B
April 07, 2026 2.814B
April 06, 2026 2.822B
April 02, 2026 2.812B
April 01, 2026 2.808B
March 31, 2026 2.783B

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