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
September 15, 2026 41.79M
September 14, 2026 41.66M
September 11, 2026 41.68M
September 10, 2026 41.53M
September 09, 2026 41.57M
September 08, 2026 41.55M
September 04, 2026 41.48M
September 03, 2026 41.24M
September 02, 2026 40.97M
September 01, 2026 40.71M
August 31, 2026 40.70M
August 28, 2026 40.74M
August 27, 2026 40.93M
August 26, 2026 40.78M
August 25, 2026 40.64M
August 24, 2026 40.55M
August 21, 2026 40.47M
August 20, 2026 40.20M
August 19, 2026 39.38M
August 18, 2026 39.22M
August 17, 2026 39.45M
August 14, 2026 39.62M
August 13, 2026 39.45M
August 12, 2026 39.34M
August 11, 2026 39.04M
Date Value
August 10, 2026 39.06M
August 07, 2026 38.89M
August 06, 2026 38.69M
August 05, 2026 38.66M
August 04, 2026 38.49M
August 03, 2026 38.28M
July 31, 2026 38.14M
July 30, 2026 38.18M
July 29, 2026 37.82M
July 28, 2026 37.89M
July 27, 2026 38.03M
July 24, 2026 38.11M
July 23, 2026 38.07M
July 22, 2026 38.13M
July 21, 2026 37.69M
July 20, 2026 37.30M
July 17, 2026 37.28M
July 16, 2026 37.20M
July 15, 2026 37.29M
July 14, 2026 37.28M
July 13, 2026 37.11M
July 10, 2026 37.15M
July 09, 2026 37.21M
July 08, 2026 36.99M
July 07, 2026 36.88M

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