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 1.614B
October 02, 2026 1.615B
October 01, 2026 1.613B
September 30, 2026 1.606B
September 29, 2026 1.608B
September 28, 2026 1.612B
September 25, 2026 1.611B
September 24, 2026 1.616B
September 23, 2026 1.621B
September 22, 2026 1.633B
September 21, 2026 1.633B
September 18, 2026 1.632B
September 17, 2026 1.635B
September 16, 2026 1.632B
September 15, 2026 1.631B
September 14, 2026 1.635B
September 11, 2026 1.640B
September 10, 2026 1.639B
September 09, 2026 1.646B
September 08, 2026 1.650B
September 04, 2026 1.651B
September 03, 2026 1.653B
September 02, 2026 1.652B
September 01, 2026 1.652B
August 31, 2026 1.663B
Date Value
August 28, 2026 1.664B
August 27, 2026 1.666B
August 26, 2026 1.665B
August 25, 2026 1.665B
August 24, 2026 1.663B
August 21, 2026 1.663B
August 20, 2026 1.663B
August 19, 2026 1.666B
August 18, 2026 1.664B
August 17, 2026 1.666B
August 14, 2026 1.668B
August 13, 2026 1.669B
August 12, 2026 1.667B
August 11, 2026 1.666B
August 10, 2026 1.666B
August 07, 2026 1.667B
August 06, 2026 1.665B
August 05, 2026 1.665B
August 04, 2026 1.666B
August 03, 2026 1.662B
July 31, 2026 1.649B
July 30, 2026 1.649B
July 29, 2026 1.648B
July 28, 2026 1.650B
July 27, 2026 1.650B

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