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 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
July 24, 2026 1.650B
July 23, 2026 1.651B
July 22, 2026 1.657B
July 21, 2026 1.660B
Date Value
July 20, 2026 1.662B
July 17, 2026 1.671B
July 16, 2026 1.672B
July 15, 2026 1.672B
July 14, 2026 1.670B
July 13, 2026 1.670B
July 10, 2026 1.676B
July 09, 2026 1.677B
July 08, 2026 1.676B
July 07, 2026 1.680B
July 06, 2026 1.681B
July 02, 2026 1.680B
July 01, 2026 1.677B
June 30, 2026 1.668B
June 29, 2026 1.666B
June 26, 2026 1.664B
June 25, 2026 1.665B
June 24, 2026 1.666B
June 23, 2026 1.665B
June 22, 2026 1.666B
June 18, 2026 1.668B
June 17, 2026 1.669B
June 16, 2026 1.673B
June 15, 2026 1.675B
June 12, 2026 1.671B

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: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.