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 27, 2026 40.55M
October 26, 2026 40.56M
October 23, 2026 40.43M
October 22, 2026 40.32M
October 21, 2026 40.02M
October 20, 2026 39.98M
October 19, 2026 39.98M
October 16, 2026 40.03M
October 15, 2026 40.19M
October 14, 2026 39.87M
October 13, 2026 39.84M
October 12, 2026 39.65M
October 09, 2026 39.64M
October 08, 2026 39.41M
October 07, 2026 39.40M
October 06, 2026 39.69M
October 05, 2026 39.69M
October 02, 2026 39.75M
October 01, 2026 39.76M
September 30, 2026 39.46M
September 29, 2026 39.12M
September 28, 2026 39.25M
September 25, 2026 39.67M
September 24, 2026 39.67M
September 23, 2026 39.88M
Date Value
September 22, 2026 40.13M
September 21, 2026 40.15M
September 18, 2026 40.16M
September 17, 2026 40.27M
September 16, 2026 40.16M
September 15, 2026 40.19M
September 14, 2026 40.33M
September 11, 2026 40.35M
September 10, 2026 40.30M
September 09, 2026 40.67M
September 08, 2026 40.87M
September 04, 2026 40.88M
September 03, 2026 40.90M
September 02, 2026 40.90M
September 01, 2026 40.95M
August 31, 2026 41.07M
August 28, 2026 41.14M
August 27, 2026 41.19M
August 26, 2026 41.22M
August 25, 2026 41.27M
August 24, 2026 41.27M
August 21, 2026 41.25M
August 20, 2026 41.28M
August 19, 2026 41.34M
August 18, 2026 41.25M

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