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
October 26, 2026 1.934B
October 23, 2026 1.921B
October 22, 2026 1.925B
October 21, 2026 1.949B
October 20, 2026 1.943B
October 19, 2026 1.933B
October 16, 2026 1.926B
October 15, 2026 1.940B
October 14, 2026 1.932B
October 13, 2026 1.951B
October 12, 2026 1.952B
October 09, 2026 1.952B
October 08, 2026 1.948B
October 07, 2026 1.956B
October 05, 2026 1.963B
October 02, 2026 1.946B
October 01, 2026 1.930B
September 30, 2026 1.932B
September 29, 2026 1.942B
September 28, 2026 1.942B
September 25, 2026 1.955B
September 24, 2026 1.942B
September 23, 2026 1.945B
September 22, 2026 1.966B
September 21, 2026 1.963B
Date Value
September 18, 2026 1.936B
September 17, 2026 1.938B
September 16, 2026 1.915B
September 15, 2026 1.927B
September 14, 2026 1.931B
September 11, 2026 1.943B
September 10, 2026 1.925B
September 09, 2026 1.942B
September 08, 2026 1.956B
September 04, 2026 1.962B
September 03, 2026 1.963B
September 02, 2026 1.944B
September 01, 2026 1.940B
August 31, 2026 1.952B
August 28, 2026 1.957B
August 27, 2026 1.970B
August 26, 2026 1.966B
August 25, 2026 1.968B
August 24, 2026 1.958B
August 21, 2026 1.962B
August 20, 2026 1.946B
August 19, 2026 1.950B
August 18, 2026 1.946B
August 17, 2026 1.964B
August 14, 2026 1.966B

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