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 25, 2026 13.01B
August 24, 2026 12.97B
August 21, 2026 13.00B
August 20, 2026 12.96B
August 19, 2026 13.00B
August 18, 2026 12.97B
August 17, 2026 13.04B
August 14, 2026 13.08B
August 13, 2026 13.09B
August 12, 2026 13.05B
August 11, 2026 13.02B
August 10, 2026 13.04B
August 07, 2026 13.06B
August 06, 2026 13.01B
August 05, 2026 13.05B
August 04, 2026 13.05B
August 03, 2026 12.95B
July 31, 2026 12.88B
July 30, 2026 12.88B
July 29, 2026 12.77B
July 28, 2026 12.85B
July 27, 2026 12.86B
July 24, 2026 12.84B
July 23, 2026 12.86B
July 22, 2026 12.93B
Date Value
July 21, 2026 12.95B
July 20, 2026 12.89B
July 17, 2026 12.93B
July 16, 2026 12.99B
July 15, 2026 13.02B
July 14, 2026 13.00B
July 13, 2026 12.97B
July 10, 2026 13.09B
July 09, 2026 13.07B
July 08, 2026 13.03B
July 07, 2026 13.07B
July 06, 2026 13.15B
July 02, 2026 13.09B
July 01, 2026 13.09B
June 30, 2026 13.15B
June 29, 2026 13.12B
June 26, 2026 13.06B
June 25, 2026 13.08B
June 24, 2026 13.05B
June 23, 2026 13.03B
June 22, 2026 13.15B
June 18, 2026 13.18B
June 17, 2026 13.10B
June 16, 2026 13.20B
June 15, 2026 13.24B

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