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 26, 2026 370.88M
October 23, 2026 369.97M
October 22, 2026 370.53M
October 21, 2026 371.96M
October 20, 2026 371.26M
October 19, 2026 370.89M
October 16, 2026 371.33M
October 15, 2026 372.73M
October 14, 2026 371.40M
October 13, 2026 373.17M
October 12, 2026 371.34M
October 09, 2026 371.39M
October 08, 2026 370.81M
October 07, 2026 371.88M
October 05, 2026 372.99M
October 02, 2026 372.16M
October 01, 2026 371.76M
September 30, 2026 372.82M
September 29, 2026 373.77M
September 28, 2026 374.98M
September 25, 2026 376.83M
September 24, 2026 376.24M
September 23, 2026 377.21M
September 22, 2026 380.14M
September 21, 2026 380.61M
Date Value
September 18, 2026 378.71M
September 17, 2026 379.44M
September 16, 2026 377.02M
September 15, 2026 378.19M
September 14, 2026 384.53M
September 11, 2026 386.01M
September 10, 2026 386.45M
September 09, 2026 388.71M
September 08, 2026 390.91M
September 04, 2026 391.70M
September 03, 2026 392.48M
September 02, 2026 391.48M
September 01, 2026 390.86M
August 31, 2026 393.41M
August 28, 2026 392.16M
August 27, 2026 393.33M
August 26, 2026 393.07M
August 25, 2026 393.83M
August 24, 2026 392.59M
August 21, 2026 395.65M
August 20, 2026 395.86M
August 19, 2026 396.77M
August 18, 2026 395.21M
August 17, 2026 396.36M
August 14, 2026 397.03M

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