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 2017. Start Trial.
Date Value
August 27, 2026 196.20M
August 26, 2026 195.81M
August 25, 2026 196.00M
August 24, 2026 195.31M
August 21, 2026 195.61M
August 20, 2026 195.00M
August 19, 2026 195.57M
August 18, 2026 195.37M
August 17, 2026 196.78M
August 14, 2026 197.14M
August 13, 2026 197.26M
August 12, 2026 197.20M
August 11, 2026 196.57M
August 10, 2026 196.67M
August 07, 2026 196.92M
August 06, 2026 195.73M
August 05, 2026 196.12M
August 04, 2026 196.10M
August 03, 2026 194.46M
July 31, 2026 193.22M
July 30, 2026 192.96M
July 29, 2026 191.18M
July 28, 2026 192.06M
July 27, 2026 191.99M
July 24, 2026 191.76M
Date Value
July 23, 2026 191.70M
July 22, 2026 192.78M
July 21, 2026 192.88M
July 20, 2026 191.87M
July 17, 2026 192.78M
July 16, 2026 194.08M
July 15, 2026 194.97M
July 14, 2026 194.42M
July 13, 2026 193.39M
July 10, 2026 194.50M
July 09, 2026 194.16M
July 08, 2026 193.52M
July 07, 2026 194.06M
July 06, 2026 195.10M
July 02, 2026 193.94M
July 01, 2026 193.60M
June 30, 2026 194.33M
June 29, 2026 193.86M
June 26, 2026 193.05M
June 25, 2026 193.20M
June 24, 2026 192.68M
June 23, 2026 192.33M
June 22, 2026 194.08M
June 18, 2026 194.38M
June 17, 2026 193.16M

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 Benchmarks

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