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
August 25, 2026 5.087B
August 24, 2026 5.071B
August 21, 2026 5.080B
August 20, 2026 5.067B
August 19, 2026 5.084B
August 18, 2026 5.070B
August 17, 2026 5.094B
August 14, 2026 5.105B
August 13, 2026 5.109B
August 12, 2026 5.098B
August 11, 2026 5.094B
August 10, 2026 5.099B
August 07, 2026 5.106B
August 06, 2026 5.088B
August 05, 2026 5.102B
August 04, 2026 5.103B
August 03, 2026 5.065B
July 31, 2026 5.041B
July 30, 2026 5.037B
July 29, 2026 4.996B
July 28, 2026 5.027B
July 27, 2026 5.026B
July 24, 2026 5.023B
July 23, 2026 5.024B
July 22, 2026 5.052B
Date Value
July 21, 2026 5.057B
July 20, 2026 5.034B
July 17, 2026 5.049B
July 16, 2026 5.067B
July 15, 2026 5.083B
July 14, 2026 5.071B
July 13, 2026 5.060B
July 10, 2026 5.110B
July 09, 2026 5.104B
July 08, 2026 5.089B
July 07, 2026 5.105B
July 06, 2026 5.134B
July 02, 2026 5.108B
July 01, 2026 5.111B
June 30, 2026 5.136B
June 29, 2026 5.124B
June 26, 2026 5.101B
June 25, 2026 5.108B
June 24, 2026 5.096B
June 23, 2026 5.092B
June 22, 2026 5.134B
June 18, 2026 5.144B
June 17, 2026 5.113B
June 16, 2026 5.149B
June 15, 2026 5.165B

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

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