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
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
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
Date Value
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
July 06, 2026 425.02M
July 02, 2026 421.48M
July 01, 2026 420.71M
June 30, 2026 423.24M
June 29, 2026 420.15M
June 26, 2026 416.89M
June 25, 2026 417.52M
June 24, 2026 415.78M
June 23, 2026 415.34M
June 22, 2026 422.16M
June 18, 2026 422.22M
June 17, 2026 418.15M
June 16, 2026 422.26M
June 15, 2026 423.54M
June 12, 2026 418.36M

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.