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 16.75B
August 24, 2026 16.70B
August 21, 2026 16.74B
August 20, 2026 16.69B
August 19, 2026 16.75B
August 18, 2026 16.72B
August 17, 2026 16.82B
August 14, 2026 16.88B
August 13, 2026 16.90B
August 12, 2026 16.86B
August 11, 2026 16.83B
August 10, 2026 16.85B
August 07, 2026 16.87B
August 06, 2026 16.80B
August 05, 2026 16.86B
August 04, 2026 16.87B
August 03, 2026 16.73B
July 31, 2026 16.65B
July 30, 2026 16.63B
July 29, 2026 16.48B
July 28, 2026 16.61B
July 27, 2026 16.60B
July 24, 2026 16.60B
July 23, 2026 16.62B
July 22, 2026 16.73B
Date Value
July 21, 2026 16.75B
July 20, 2026 16.67B
July 17, 2026 16.72B
July 16, 2026 16.81B
July 15, 2026 16.87B
July 14, 2026 16.83B
July 13, 2026 16.80B
July 10, 2026 16.99B
July 09, 2026 16.97B
July 08, 2026 16.92B
July 07, 2026 16.98B
July 06, 2026 17.09B
July 02, 2026 17.01B
July 01, 2026 17.02B
June 30, 2026 17.10B
June 29, 2026 17.06B
June 26, 2026 16.99B
June 25, 2026 17.02B
June 24, 2026 16.97B
June 23, 2026 16.96B
June 22, 2026 17.14B
June 18, 2026 17.17B
June 17, 2026 17.07B
June 16, 2026 17.20B
June 15, 2026 17.25B

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