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 26, 2026 3.024B
October 23, 2026 3.003B
October 22, 2026 3.008B
October 21, 2026 3.038B
October 20, 2026 3.012B
October 19, 2026 2.991B
October 16, 2026 2.988B
October 15, 2026 3.018B
October 14, 2026 2.987B
October 13, 2026 3.034B
October 12, 2026 3.041B
October 09, 2026 3.051B
October 08, 2026 3.020B
October 07, 2026 3.024B
October 05, 2026 3.058B
October 02, 2026 3.043B
October 01, 2026 3.017B
September 30, 2026 2.992B
September 29, 2026 3.006B
September 28, 2026 3.008B
September 25, 2026 3.018B
September 24, 2026 3.011B
September 23, 2026 3.010B
September 22, 2026 3.015B
September 21, 2026 3.005B
Date Value
September 18, 2026 2.988B
September 17, 2026 2.992B
September 16, 2026 2.967B
September 15, 2026 2.980B
September 14, 2026 2.994B
September 11, 2026 3.022B
September 10, 2026 2.994B
September 09, 2026 3.020B
September 08, 2026 3.049B
September 04, 2026 3.075B
September 03, 2026 3.081B
September 02, 2026 3.050B
September 01, 2026 3.037B
August 31, 2026 3.086B
August 28, 2026 3.102B
August 27, 2026 3.143B
August 26, 2026 3.132B
August 25, 2026 3.114B
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

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.