Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
October 05, 2026 19.19B
October 02, 2026 19.01B
October 01, 2026 18.79B
September 30, 2026 18.76B
September 29, 2026 18.79B
September 28, 2026 18.95B
September 25, 2026 19.11B
September 24, 2026 19.03B
September 23, 2026 18.99B
September 22, 2026 19.19B
September 21, 2026 19.13B
September 18, 2026 18.69B
September 17, 2026 18.57B
September 16, 2026 18.27B
September 15, 2026 18.27B
September 14, 2026 18.37B
September 11, 2026 18.54B
September 10, 2026 18.38B
September 09, 2026 18.57B
September 08, 2026 18.66B
September 04, 2026 18.73B
September 03, 2026 18.73B
September 02, 2026 18.49B
September 01, 2026 18.40B
August 31, 2026 18.63B
Date Value
August 28, 2026 18.63B
August 27, 2026 18.82B
August 26, 2026 18.48B
August 25, 2026 18.66B
August 24, 2026 18.55B
August 21, 2026 18.75B
August 20, 2026 18.66B
August 19, 2026 18.80B
August 18, 2026 18.87B
August 17, 2026 19.17B
August 14, 2026 19.23B
August 13, 2026 19.29B
August 12, 2026 19.10B
August 11, 2026 18.97B
August 10, 2026 19.06B
August 07, 2026 19.13B
August 06, 2026 18.96B
August 05, 2026 19.03B
August 04, 2026 19.09B
August 03, 2026 18.58B
July 31, 2026 18.18B
July 30, 2026 18.02B
July 29, 2026 17.47B
July 28, 2026 17.84B
July 27, 2026 17.94B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TRIRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TRIRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.