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
September 15, 2026 5.813B
September 14, 2026 5.843B
September 11, 2026 5.880B
September 10, 2026 5.826B
September 09, 2026 5.881B
September 08, 2026 5.948B
September 04, 2026 5.986B
September 03, 2026 6.011B
September 02, 2026 5.961B
September 01, 2026 5.944B
August 31, 2026 6.010B
August 28, 2026 6.026B
August 27, 2026 6.069B
August 26, 2026 5.999B
August 25, 2026 6.015B
August 24, 2026 6.009B
August 21, 2026 6.031B
August 20, 2026 5.993B
August 19, 2026 6.038B
August 18, 2026 6.044B
August 17, 2026 6.088B
August 14, 2026 6.118B
August 13, 2026 6.142B
August 12, 2026 6.091B
August 11, 2026 6.066B
Date Value
August 10, 2026 6.080B
August 07, 2026 6.084B
August 06, 2026 6.050B
August 05, 2026 6.068B
August 04, 2026 6.080B
August 03, 2026 5.964B
July 31, 2026 5.895B
July 30, 2026 5.863B
July 29, 2026 5.804B
July 28, 2026 5.883B
July 27, 2026 5.859B
July 24, 2026 6.283B
July 23, 2026 6.279B
July 22, 2026 6.361B
July 21, 2026 6.375B
July 20, 2026 6.328B
July 17, 2026 6.341B
July 16, 2026 6.408B
July 15, 2026 6.446B
July 14, 2026 6.482B
July 13, 2026 6.464B
July 10, 2026 6.521B
July 09, 2026 6.492B
July 08, 2026 6.446B
July 07, 2026 6.491B

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.