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 24, 2026 529.94M
August 21, 2026 533.74M
August 20, 2026 535.23M
August 19, 2026 536.76M
August 18, 2026 535.68M
August 17, 2026 538.36M
August 14, 2026 539.81M
August 13, 2026 541.02M
August 12, 2026 539.96M
August 11, 2026 539.08M
August 10, 2026 540.13M
August 07, 2026 540.35M
August 06, 2026 538.22M
August 05, 2026 539.09M
August 04, 2026 539.58M
August 03, 2026 544.69M
July 31, 2026 542.18M
July 30, 2026 542.11M
July 29, 2026 537.08M
July 28, 2026 540.20M
July 27, 2026 540.09M
July 24, 2026 539.63M
July 23, 2026 539.33M
July 22, 2026 542.36M
July 21, 2026 543.04M
Date Value
July 20, 2026 541.46M
July 17, 2026 542.47M
July 16, 2026 544.59M
July 15, 2026 547.27M
July 14, 2026 545.49M
July 13, 2026 543.95M
July 10, 2026 547.28M
July 09, 2026 546.79M
July 08, 2026 544.96M
July 07, 2026 546.59M
July 06, 2026 549.09M
July 02, 2026 546.07M
July 01, 2026 545.50M
June 30, 2026 547.60M
June 29, 2026 546.51M
June 26, 2026 544.10M
June 25, 2026 545.00M
June 24, 2026 543.08M
June 23, 2026 541.99M
June 22, 2026 546.74M
June 18, 2026 547.53M
June 17, 2026 543.85M
June 16, 2026 547.74M
June 15, 2026 549.93M
June 12, 2026 545.91M

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