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 24, 2026 3.120B
August 21, 2026 3.144B
August 20, 2026 3.121B
August 19, 2026 3.149B
August 18, 2026 3.173B
August 17, 2026 3.221B
August 14, 2026 3.227B
August 13, 2026 3.220B
August 12, 2026 3.207B
August 11, 2026 3.195B
August 10, 2026 3.184B
August 07, 2026 3.190B
August 06, 2026 3.149B
August 05, 2026 3.194B
August 04, 2026 3.203B
August 03, 2026 3.155B
July 31, 2026 3.121B
July 30, 2026 3.119B
July 29, 2026 3.094B
July 28, 2026 3.126B
July 27, 2026 3.115B
July 24, 2026 3.100B
July 23, 2026 3.093B
July 22, 2026 3.087B
July 21, 2026 3.103B
Date Value
July 20, 2026 3.088B
July 17, 2026 3.110B
July 16, 2026 3.135B
July 15, 2026 3.119B
July 14, 2026 3.139B
July 13, 2026 3.135B
July 10, 2026 3.146B
July 09, 2026 3.145B
July 08, 2026 3.112B
July 07, 2026 3.134B
July 06, 2026 3.159B
July 02, 2026 3.141B
July 01, 2026 3.151B
June 30, 2026 3.165B
June 29, 2026 3.149B
June 26, 2026 3.135B
June 25, 2026 3.139B
June 24, 2026 3.111B
June 23, 2026 3.088B
June 22, 2026 3.129B
June 18, 2026 3.113B
June 17, 2026 3.096B
June 16, 2026 3.134B
June 15, 2026 3.157B
June 12, 2026 3.128B

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

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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.