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 1993. Start Trial.
Date Value
August 25, 2026 182.85M
August 24, 2026 182.66M
August 21, 2026 182.63M
August 20, 2026 181.41M
August 19, 2026 181.57M
August 18, 2026 181.53M
August 17, 2026 181.64M
August 14, 2026 181.82M
August 13, 2026 181.58M
August 12, 2026 181.31M
August 11, 2026 181.35M
August 10, 2026 181.73M
August 07, 2026 181.63M
August 06, 2026 181.46M
August 05, 2026 181.42M
August 04, 2026 181.55M
August 03, 2026 180.86M
July 31, 2026 181.17M
July 30, 2026 181.63M
July 29, 2026 180.69M
July 28, 2026 180.88M
July 27, 2026 180.68M
July 24, 2026 180.56M
July 23, 2026 180.68M
July 22, 2026 180.82M
Date Value
July 21, 2026 180.39M
July 20, 2026 180.45M
July 17, 2026 180.38M
July 16, 2026 180.42M
July 15, 2026 180.51M
July 14, 2026 180.69M
July 13, 2026 180.47M
July 10, 2026 180.40M
July 09, 2026 180.43M
July 08, 2026 180.36M
July 07, 2026 180.53M
July 06, 2026 180.48M
July 02, 2026 179.72M
July 01, 2026 179.82M
June 30, 2026 179.67M
June 29, 2026 179.66M
June 26, 2026 179.64M
June 25, 2026 179.62M
June 24, 2026 179.72M
June 23, 2026 179.81M
June 22, 2026 179.84M
June 18, 2026 179.90M
June 17, 2026 179.93M
June 16, 2026 179.95M
June 15, 2026 179.82M

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