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 408.36M
June 09, 2026 414.80M
June 08, 2026 413.89M
June 05, 2026 413.31M
June 04, 2026 424.26M
June 03, 2026 422.62M
June 02, 2026 425.49M
June 01, 2026 423.65M
May 29, 2026 426.92M
May 28, 2026 427.14M
May 27, 2026 425.59M
May 26, 2026 425.66M
May 22, 2026 421.40M
May 21, 2026 420.51M
May 20, 2026 419.15M
May 19, 2026 414.38M
May 18, 2026 417.24M
May 15, 2026 423.99M
May 14, 2026 432.90M
May 13, 2026 430.67M
May 12, 2026 428.99M
May 11, 2026 430.88M
May 08, 2026 430.21M
May 07, 2026 428.25M
May 06, 2026 431.45M
Date Value
May 05, 2026 423.76M
May 04, 2026 425.45M
May 01, 2026 427.44M
April 30, 2026 427.41M
April 29, 2026 422.65M
April 28, 2026 423.82M
April 27, 2026 426.54M
April 24, 2026 428.40M
April 23, 2026 426.53M
April 22, 2026 427.87M
April 21, 2026 426.39M
April 20, 2026 430.42M
April 17, 2026 431.24M
April 16, 2026 425.96M
April 15, 2026 425.76M
April 14, 2026 424.66M
April 13, 2026 421.09M
April 10, 2026 416.99M
April 09, 2026 415.99M
April 08, 2026 414.93M
April 07, 2026 402.27M
April 06, 2026 401.68M
April 02, 2026 399.94M
April 01, 2026 400.05M
March 31, 2026 396.53M

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.