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 5.747B
October 23, 2026 5.700B
October 22, 2026 5.749B
October 21, 2026 5.807B
October 20, 2026 5.772B
October 19, 2026 5.746B
October 16, 2026 5.733B
October 15, 2026 5.844B
October 14, 2026 5.829B
October 13, 2026 5.894B
October 12, 2026 5.900B
October 09, 2026 5.910B
October 08, 2026 5.890B
October 07, 2026 5.910B
October 06, 2026 5.939B
October 05, 2026 5.906B
October 02, 2026 5.857B
October 01, 2026 5.822B
September 30, 2026 5.792B
September 29, 2026 5.805B
September 28, 2026 5.816B
September 25, 2026 5.847B
September 24, 2026 5.832B
September 23, 2026 5.842B
September 22, 2026 5.887B
Date Value
September 21, 2026 5.923B
September 18, 2026 5.852B
September 17, 2026 5.837B
September 16, 2026 5.783B
September 15, 2026 5.813B
September 14, 2026 5.843B
September 11, 2026 5.880B
September 10, 2026 5.826B
September 09, 2026 5.881B
September 08, 2026 5.948B
September 04, 2026 5.986B
September 03, 2026 6.011B
September 02, 2026 5.961B
September 01, 2026 5.944B
August 31, 2026 6.010B
August 28, 2026 6.026B
August 27, 2026 6.069B
August 26, 2026 5.999B
August 25, 2026 6.015B
August 24, 2026 6.009B
August 21, 2026 6.031B
August 20, 2026 5.993B
August 19, 2026 6.038B
August 18, 2026 6.044B
August 17, 2026 6.088B

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