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 05, 2026 1.120B
October 02, 2026 1.112B
October 01, 2026 1.101B
September 30, 2026 1.104B
September 29, 2026 1.099B
September 28, 2026 1.100B
September 25, 2026 1.108B
September 24, 2026 1.101B
September 23, 2026 1.104B
September 22, 2026 1.114B
September 21, 2026 1.113B
September 18, 2026 1.098B
September 17, 2026 1.100B
September 16, 2026 1.087B
September 15, 2026 1.078B
September 14, 2026 1.082B
September 11, 2026 1.090B
September 10, 2026 1.070B
September 09, 2026 1.079B
September 08, 2026 1.090B
September 04, 2026 1.090B
September 03, 2026 1.091B
September 02, 2026 1.080B
September 01, 2026 1.074B
August 31, 2026 1.085B
Date Value
August 28, 2026 1.086B
August 27, 2026 1.086B
August 26, 2026 1.084B
August 25, 2026 1.086B
August 24, 2026 1.081B
August 21, 2026 1.085B
August 20, 2026 1.075B
August 19, 2026 1.080B
August 18, 2026 1.075B
August 17, 2026 1.086B
August 14, 2026 1.086B
August 13, 2026 1.086B
August 12, 2026 1.081B
August 11, 2026 1.076B
August 10, 2026 1.077B
August 07, 2026 1.060B
August 06, 2026 1.051B
August 05, 2026 1.053B
August 04, 2026 1.054B
August 03, 2026 1.039B
July 31, 2026 1.012B
July 30, 2026 1.008B
July 29, 2026 989.83M
July 28, 2026 1.002B
July 27, 2026 999.48M

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