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 396.09M
October 23, 2026 393.95M
October 22, 2026 395.08M
October 21, 2026 399.63M
October 20, 2026 398.01M
October 19, 2026 396.31M
October 16, 2026 396.29M
October 15, 2026 399.37M
October 14, 2026 397.78M
October 13, 2026 401.91M
October 12, 2026 399.60M
October 09, 2026 399.85M
October 08, 2026 397.70M
October 07, 2026 399.22M
October 05, 2026 399.73M
October 02, 2026 397.24M
October 01, 2026 397.07M
September 30, 2026 397.17M
September 29, 2026 399.16M
September 28, 2026 399.80M
September 25, 2026 402.18M
September 24, 2026 399.88M
September 23, 2026 400.32M
September 22, 2026 404.44M
September 21, 2026 404.56M
Date Value
September 18, 2026 399.79M
September 17, 2026 400.61M
September 16, 2026 396.20M
September 15, 2026 398.48M
September 14, 2026 407.61M
September 11, 2026 410.70M
September 10, 2026 407.71M
September 09, 2026 411.24M
September 08, 2026 413.91M
September 04, 2026 415.29M
September 03, 2026 416.39M
September 02, 2026 412.76M
September 01, 2026 411.05M
August 31, 2026 413.97M
August 28, 2026 414.74M
August 27, 2026 416.48M
August 26, 2026 415.69M
August 25, 2026 416.72M
August 24, 2026 414.55M
August 21, 2026 417.08M
August 20, 2026 418.15M
August 19, 2026 419.78M
August 18, 2026 418.65M
August 17, 2026 422.85M
August 14, 2026 423.30M

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