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 365.35M
October 23, 2026 362.44M
October 22, 2026 363.43M
October 21, 2026 368.00M
October 20, 2026 363.78M
October 19, 2026 361.86M
October 16, 2026 360.82M
October 15, 2026 363.57M
October 14, 2026 361.29M
October 13, 2026 364.97M
October 12, 2026 364.84M
October 09, 2026 363.94M
October 08, 2026 361.15M
October 07, 2026 362.87M
October 05, 2026 363.93M
October 02, 2026 361.26M
October 01, 2026 357.48M
September 30, 2026 357.39M
September 29, 2026 358.15M
September 28, 2026 357.96M
September 25, 2026 359.68M
September 24, 2026 357.63M
September 23, 2026 358.34M
September 22, 2026 361.94M
September 21, 2026 361.62M
Date Value
September 18, 2026 356.71M
September 17, 2026 356.99M
September 16, 2026 352.61M
September 15, 2026 351.87M
September 14, 2026 353.35M
September 11, 2026 355.00M
September 10, 2026 349.88M
September 09, 2026 353.03M
September 08, 2026 355.81M
September 04, 2026 356.18M
September 03, 2026 356.43M
September 02, 2026 352.46M
September 01, 2026 350.11M
August 31, 2026 354.22M
August 28, 2026 351.25M
August 27, 2026 352.31M
August 26, 2026 351.10M
August 25, 2026 351.38M
August 24, 2026 349.27M
August 21, 2026 350.26M
August 20, 2026 347.47M
August 19, 2026 349.62M
August 18, 2026 348.11M
August 17, 2026 351.37M
August 14, 2026 350.88M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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