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 4.685B
October 02, 2026 4.672B
October 01, 2026 4.850B
September 30, 2026 5.156B
September 29, 2026 5.204B
September 28, 2026 5.240B
September 25, 2026 5.276B
September 24, 2026 5.217B
September 23, 2026 5.239B
September 22, 2026 5.311B
September 21, 2026 5.300B
September 18, 2026 5.243B
September 17, 2026 5.292B
September 16, 2026 5.223B
September 15, 2026 5.254B
September 14, 2026 5.289B
September 11, 2026 5.340B
September 10, 2026 5.291B
September 09, 2026 5.340B
September 08, 2026 5.431B
September 04, 2026 5.469B
September 03, 2026 5.466B
September 02, 2026 5.415B
September 01, 2026 5.395B
August 31, 2026 5.460B
Date Value
August 28, 2026 5.494B
August 27, 2026 5.505B
August 26, 2026 5.529B
August 25, 2026 5.531B
August 24, 2026 5.495B
August 21, 2026 5.527B
August 20, 2026 5.452B
August 19, 2026 5.470B
August 18, 2026 5.453B
August 17, 2026 5.537B
August 14, 2026 5.555B
August 13, 2026 5.558B
August 12, 2026 5.538B
August 11, 2026 5.519B
August 10, 2026 5.506B
August 07, 2026 5.523B
August 06, 2026 5.487B
August 05, 2026 5.504B
August 04, 2026 5.504B
August 03, 2026 5.461B
July 31, 2026 5.461B
July 30, 2026 5.474B
July 29, 2026 5.301B
July 28, 2026 5.326B
July 27, 2026 5.360B

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