Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1993. Start Trial.
Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.