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 509.93M
August 21, 2026 514.50M
August 20, 2026 509.18M
August 19, 2026 513.86M
August 18, 2026 511.96M
August 17, 2026 520.57M
August 14, 2026 522.26M
August 13, 2026 521.56M
August 12, 2026 517.71M
August 11, 2026 513.83M
August 10, 2026 512.47M
August 07, 2026 512.83M
August 06, 2026 501.99M
August 05, 2026 503.10M
August 04, 2026 507.19M
August 03, 2026 494.94M
July 31, 2026 485.98M
July 30, 2026 487.92M
July 29, 2026 480.40M
July 28, 2026 488.21M
July 27, 2026 487.97M
July 24, 2026 484.15M
July 23, 2026 485.19M
July 22, 2026 487.83M
July 21, 2026 489.70M
Date Value
July 20, 2026 482.07M
July 17, 2026 484.61M
July 16, 2026 487.37M
July 15, 2026 489.11M
July 14, 2026 490.18M
July 13, 2026 487.14M
July 10, 2026 491.70M
July 09, 2026 498.47M
July 08, 2026 491.41M
July 07, 2026 494.50M
July 06, 2026 501.86M
July 02, 2026 498.32M
July 01, 2026 500.26M
June 30, 2026 503.33M
June 29, 2026 498.26M
June 26, 2026 490.97M
June 25, 2026 485.41M
June 24, 2026 483.40M
June 23, 2026 481.32M
June 22, 2026 485.66M
June 18, 2026 487.51M
June 17, 2026 479.89M
June 16, 2026 484.62M
June 15, 2026 488.22M
June 12, 2026 480.61M

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