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 21, 2026 49.44B
August 20, 2026 49.27B
August 19, 2026 49.58B
August 18, 2026 49.75B
August 17, 2026 50.56B
August 14, 2026 50.61B
August 13, 2026 50.79B
August 12, 2026 50.39B
August 11, 2026 50.07B
August 10, 2026 50.33B
August 07, 2026 50.51B
August 06, 2026 50.20B
August 05, 2026 50.36B
August 04, 2026 50.42B
August 03, 2026 49.25B
July 31, 2026 48.20B
July 30, 2026 47.80B
July 29, 2026 46.59B
July 28, 2026 47.57B
July 27, 2026 47.76B
July 24, 2026 47.98B
July 23, 2026 48.25B
July 22, 2026 49.17B
July 21, 2026 49.36B
July 20, 2026 48.64B
Date Value
July 17, 2026 48.60B
July 16, 2026 49.36B
July 15, 2026 50.26B
July 14, 2026 50.01B
July 13, 2026 49.41B
July 10, 2026 50.16B
July 09, 2026 49.93B
July 08, 2026 49.37B
July 07, 2026 49.27B
July 06, 2026 49.73B
July 02, 2026 49.12B
July 01, 2026 49.68B
June 30, 2026 50.14B
June 29, 2026 49.30B
June 26, 2026 48.26B
June 25, 2026 48.17B
June 24, 2026 50.02B
June 23, 2026 50.22B
June 22, 2026 49.76B
June 18, 2026 50.36B
June 17, 2026 49.51B
June 16, 2026 50.15B
June 15, 2026 50.67B
June 12, 2026 49.36B
June 11, 2026 49.44B

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

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