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
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
August 13, 2026 7.356B
August 12, 2026 7.328B
August 11, 2026 7.299B
Date Value
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
July 24, 2026 7.030B
July 23, 2026 7.034B
July 22, 2026 7.098B
July 21, 2026 7.098B
July 20, 2026 7.015B
July 17, 2026 7.040B
July 16, 2026 7.094B
July 15, 2026 7.128B
July 14, 2026 7.103B
July 13, 2026 7.066B
July 10, 2026 7.155B
July 09, 2026 7.132B
July 08, 2026 7.087B
July 07, 2026 7.118B

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