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 26, 2026 153.00M
October 23, 2026 151.65M
October 22, 2026 152.89M
October 21, 2026 156.98M
October 20, 2026 155.68M
October 19, 2026 157.96M
October 16, 2026 157.96M
October 15, 2026 157.74M
October 14, 2026 161.09M
October 13, 2026 163.39M
October 12, 2026 164.56M
October 09, 2026 164.24M
October 08, 2026 165.18M
October 07, 2026 167.88M
October 05, 2026 169.77M
October 02, 2026 169.98M
October 01, 2026 168.38M
September 30, 2026 169.56M
September 29, 2026 169.27M
September 28, 2026 169.57M
September 25, 2026 170.44M
September 24, 2026 169.42M
September 23, 2026 170.07M
September 22, 2026 171.37M
September 21, 2026 171.60M
Date Value
September 18, 2026 170.23M
September 17, 2026 169.29M
September 16, 2026 167.10M
September 15, 2026 166.44M
September 14, 2026 167.59M
September 11, 2026 170.27M
September 10, 2026 169.52M
September 09, 2026 171.35M
September 08, 2026 172.44M
September 04, 2026 173.33M
September 03, 2026 173.02M
September 02, 2026 172.14M
September 01, 2026 172.68M
August 31, 2026 174.70M
August 28, 2026 180.39M
August 27, 2026 182.30M
August 26, 2026 181.45M
August 25, 2026 183.01M
August 24, 2026 187.17M
August 21, 2026 188.52M
August 20, 2026 187.25M
August 19, 2026 188.31M
August 18, 2026 189.50M
August 17, 2026 193.39M
August 14, 2026 193.66M

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