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 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
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
Date Value
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
August 31, 2026 3.291B
August 28, 2026 3.300B
August 27, 2026 3.316B
August 26, 2026 3.314B
August 25, 2026 3.318B
August 24, 2026 3.309B
August 21, 2026 3.314B
August 20, 2026 3.308B
August 19, 2026 3.317B
August 18, 2026 3.311B
August 17, 2026 3.327B
August 14, 2026 3.338B
August 13, 2026 3.343B
August 12, 2026 3.336B
August 11, 2026 3.334B

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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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.