Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 26, 2026 4.210B
October 23, 2026 4.192B
October 22, 2026 4.215B
October 21, 2026 4.236B
October 20, 2026 4.227B
October 19, 2026 4.159B
October 16, 2026 4.143B
October 15, 2026 4.206B
October 14, 2026 4.168B
October 13, 2026 4.236B
October 12, 2026 4.265B
October 09, 2026 4.290B
October 08, 2026 4.251B
October 07, 2026 4.259B
October 05, 2026 4.353B
October 02, 2026 4.305B
October 01, 2026 4.265B
September 30, 2026 4.260B
September 29, 2026 4.276B
September 28, 2026 4.297B
September 25, 2026 4.313B
September 24, 2026 4.319B
September 23, 2026 4.331B
September 22, 2026 4.413B
September 21, 2026 4.380B
Date Value
September 18, 2026 4.359B
September 17, 2026 4.379B
September 16, 2026 4.473B
September 15, 2026 4.505B
September 14, 2026 4.551B
September 11, 2026 4.596B
September 10, 2026 4.569B
September 09, 2026 4.632B
September 08, 2026 4.707B
September 04, 2026 4.726B
September 03, 2026 4.724B
September 02, 2026 4.684B
September 01, 2026 4.653B
August 31, 2026 4.713B
August 28, 2026 4.734B
August 27, 2026 4.816B
August 26, 2026 4.832B
August 25, 2026 4.826B
August 24, 2026 4.798B
August 21, 2026 4.835B
August 20, 2026 4.810B
August 19, 2026 4.876B
August 18, 2026 4.855B
August 17, 2026 4.937B
August 14, 2026 4.933B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TRSSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TRSSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.