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
June 11, 2026 6.473B
June 10, 2026 6.366B
June 09, 2026 6.495B
June 08, 2026 6.497B
June 05, 2026 6.462B
June 04, 2026 6.638B
June 03, 2026 6.674B
June 02, 2026 6.731B
June 01, 2026 6.702B
May 29, 2026 6.635B
May 28, 2026 6.628B
May 27, 2026 6.612B
May 26, 2026 6.636B
May 22, 2026 6.601B
May 21, 2026 6.569B
May 20, 2026 6.570B
May 19, 2026 6.499B
May 18, 2026 6.545B
May 15, 2026 6.545B
May 14, 2026 6.635B
May 13, 2026 6.561B
May 12, 2026 6.543B
May 11, 2026 6.560B
May 08, 2026 6.552B
May 07, 2026 6.508B
Date Value
May 06, 2026 6.545B
May 05, 2026 6.462B
May 04, 2026 6.423B
May 01, 2026 6.454B
April 30, 2026 6.452B
April 29, 2026 6.344B
April 28, 2026 6.340B
April 27, 2026 6.384B
April 24, 2026 6.372B
April 23, 2026 6.317B
April 22, 2026 6.343B
April 21, 2026 6.305B
April 20, 2026 6.331B
April 17, 2026 6.335B
April 16, 2026 6.255B
April 15, 2026 6.240B
April 14, 2026 6.209B
April 13, 2026 6.159B
April 10, 2026 6.095B
April 09, 2026 6.126B
April 08, 2026 6.115B
April 07, 2026 5.959B
April 06, 2026 5.955B
April 02, 2026 5.932B
April 01, 2026 5.929B

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 Benchmarks

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