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 416.70M
October 02, 2026 414.62M
October 01, 2026 415.38M
September 30, 2026 415.62M
September 29, 2026 418.06M
September 28, 2026 416.90M
September 25, 2026 419.35M
September 24, 2026 416.44M
September 23, 2026 418.63M
September 22, 2026 422.65M
September 21, 2026 422.19M
September 18, 2026 418.00M
September 17, 2026 418.80M
September 16, 2026 414.91M
September 15, 2026 416.65M
September 14, 2026 428.99M
September 11, 2026 431.75M
September 10, 2026 429.50M
September 09, 2026 433.17M
September 08, 2026 436.12M
September 04, 2026 437.36M
September 03, 2026 438.54M
September 02, 2026 435.47M
September 01, 2026 433.91M
August 31, 2026 436.47M
Date Value
August 28, 2026 436.83M
August 27, 2026 438.38M
August 26, 2026 437.40M
August 25, 2026 437.92M
August 24, 2026 435.79M
August 21, 2026 437.08M
August 20, 2026 441.32M
August 19, 2026 443.02M
August 18, 2026 441.86M
August 17, 2026 445.72M
August 14, 2026 446.36M
August 13, 2026 446.71M
August 12, 2026 445.18M
August 11, 2026 444.30M
August 10, 2026 444.41M
August 07, 2026 445.03M
August 06, 2026 442.39M
August 05, 2026 443.14M
August 04, 2026 443.45M
August 03, 2026 448.31M
July 31, 2026 445.22M
July 30, 2026 444.40M
July 29, 2026 438.54M
July 28, 2026 442.41M
July 27, 2026 442.21M

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