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 7.037B
October 23, 2026 6.996B
October 22, 2026 7.016B
October 21, 2026 7.106B
October 20, 2026 7.081B
October 19, 2026 7.043B
October 16, 2026 7.027B
October 15, 2026 7.083B
October 14, 2026 7.053B
October 13, 2026 7.130B
October 12, 2026 7.132B
October 09, 2026 7.141B
October 08, 2026 7.115B
October 07, 2026 7.147B
October 05, 2026 7.179B
October 02, 2026 7.124B
October 01, 2026 7.062B
September 30, 2026 7.075B
September 29, 2026 7.116B
September 28, 2026 7.119B
September 25, 2026 7.166B
September 24, 2026 7.123B
September 23, 2026 7.137B
September 22, 2026 7.212B
September 21, 2026 7.202B
Date Value
September 18, 2026 7.107B
September 17, 2026 7.116B
September 16, 2026 7.034B
September 15, 2026 7.078B
September 14, 2026 7.108B
September 11, 2026 7.162B
September 10, 2026 7.103B
September 09, 2026 7.168B
September 08, 2026 7.218B
September 04, 2026 7.248B
September 03, 2026 7.260B
September 02, 2026 7.193B
September 01, 2026 7.167B
August 31, 2026 7.242B
August 28, 2026 7.282B
August 27, 2026 7.325B
August 26, 2026 7.310B
August 25, 2026 7.317B
August 24, 2026 7.285B
August 21, 2026 7.309B
August 20, 2026 7.254B
August 19, 2026 7.281B
August 18, 2026 7.264B
August 17, 2026 7.338B
August 14, 2026 7.356B

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