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 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
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
Date Value
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
August 13, 2026 7.356B
August 12, 2026 7.328B
August 11, 2026 7.299B
August 10, 2026 7.306B
August 07, 2026 7.316B
August 06, 2026 7.258B
August 05, 2026 7.286B
August 04, 2026 7.294B
August 03, 2026 7.182B
July 31, 2026 7.114B
July 30, 2026 7.088B
July 29, 2026 6.962B
July 28, 2026 7.045B
July 27, 2026 7.044B

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.