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
June 10, 2026 177.94M
June 09, 2026 180.20M
June 08, 2026 178.92M
June 05, 2026 178.95M
June 04, 2026 185.36M
June 03, 2026 185.74M
June 02, 2026 187.19M
June 01, 2026 185.95M
May 29, 2026 182.49M
May 28, 2026 183.54M
May 27, 2026 182.77M
May 26, 2026 182.76M
May 22, 2026 179.25M
May 21, 2026 180.19M
May 20, 2026 177.90M
May 19, 2026 175.56M
May 18, 2026 176.41M
May 15, 2026 175.68M
May 14, 2026 178.98M
May 13, 2026 178.76M
May 12, 2026 177.01M
May 11, 2026 178.54M
May 08, 2026 176.40M
May 07, 2026 175.50M
May 06, 2026 176.80M
Date Value
May 05, 2026 172.06M
May 04, 2026 170.14M
May 01, 2026 169.76M
April 30, 2026 170.01M
April 29, 2026 167.47M
April 28, 2026 168.25M
April 27, 2026 167.42M
April 24, 2026 167.62M
April 23, 2026 168.91M
April 22, 2026 170.35M
April 21, 2026 169.53M
April 20, 2026 171.24M
April 17, 2026 171.53M
April 16, 2026 170.34M
April 15, 2026 170.08M
April 14, 2026 169.96M
April 13, 2026 168.78M
April 10, 2026 167.46M
April 09, 2026 167.19M
April 08, 2026 167.51M
April 07, 2026 161.47M
April 06, 2026 161.33M
April 02, 2026 160.25M
April 01, 2026 161.46M
March 31, 2026 161.81M

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