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 398.48M
September 14, 2026 407.61M
September 11, 2026 410.70M
September 10, 2026 407.71M
September 09, 2026 411.24M
September 08, 2026 413.91M
September 04, 2026 415.29M
September 03, 2026 416.39M
September 02, 2026 412.76M
September 01, 2026 411.05M
August 31, 2026 413.97M
August 28, 2026 414.74M
August 27, 2026 416.48M
August 26, 2026 415.69M
August 25, 2026 416.72M
August 24, 2026 414.55M
August 21, 2026 417.08M
August 20, 2026 418.15M
August 19, 2026 419.78M
August 18, 2026 418.65M
August 17, 2026 422.85M
August 14, 2026 423.30M
August 13, 2026 423.47M
August 12, 2026 421.90M
August 11, 2026 420.29M
Date Value
August 10, 2026 420.38M
August 07, 2026 420.64M
August 06, 2026 417.47M
August 05, 2026 418.55M
August 04, 2026 418.93M
August 03, 2026 425.99M
July 31, 2026 422.30M
July 30, 2026 421.16M
July 29, 2026 414.40M
July 28, 2026 418.98M
July 27, 2026 418.79M
July 24, 2026 418.11M
July 23, 2026 418.06M
July 22, 2026 421.41M
July 21, 2026 421.41M
July 20, 2026 416.96M
July 17, 2026 417.95M
July 16, 2026 421.12M
July 15, 2026 422.72M
July 14, 2026 421.35M
July 13, 2026 419.29M
July 10, 2026 422.92M
July 09, 2026 422.42M
July 08, 2026 420.40M
July 07, 2026 422.01M

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