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
November 11, 2026 3.173B
November 10, 2026 3.162B
November 09, 2026 3.179B
November 06, 2026 3.149B
November 05, 2026 3.144B
November 04, 2026 3.199B
November 03, 2026 3.171B
November 02, 2026 3.175B
October 30, 2026 3.179B
October 29, 2026 3.200B
October 28, 2026 3.198B
October 27, 2026 3.196B
October 26, 2026 3.187B
October 23, 2026 3.178B
October 22, 2026 3.186B
October 21, 2026 3.197B
October 20, 2026 3.192B
October 19, 2026 3.185B
October 16, 2026 3.189B
October 15, 2026 3.202B
October 14, 2026 3.190B
October 13, 2026 3.206B
October 12, 2026 3.207B
October 09, 2026 3.210B
October 08, 2026 3.202B
Date Value
October 07, 2026 3.207B
October 05, 2026 3.212B
October 02, 2026 3.205B
October 01, 2026 3.194B
September 30, 2026 3.195B
September 29, 2026 3.205B
September 28, 2026 3.210B
September 25, 2026 3.229B
September 24, 2026 3.221B
September 23, 2026 3.232B
September 22, 2026 3.257B
September 21, 2026 3.257B
September 18, 2026 3.238B
September 17, 2026 3.245B
September 16, 2026 3.223B
September 15, 2026 3.236B
September 14, 2026 3.245B
September 11, 2026 3.259B
September 10, 2026 3.252B
September 09, 2026 3.274B
September 08, 2026 3.288B
September 04, 2026 3.296B
September 03, 2026 3.298B
September 02, 2026 3.283B
September 01, 2026 3.276B

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