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 23, 2026 451.59M
October 22, 2026 463.00M
October 21, 2026 462.55M
October 20, 2026 464.93M
October 19, 2026 457.23M
October 16, 2026 456.14M
October 15, 2026 463.65M
October 14, 2026 456.83M
October 13, 2026 465.60M
October 12, 2026 467.06M
October 09, 2026 468.70M
October 08, 2026 465.83M
October 07, 2026 465.66M
October 05, 2026 474.48M
October 02, 2026 471.80M
October 01, 2026 466.68M
September 30, 2026 465.28M
September 29, 2026 466.20M
September 28, 2026 467.27M
September 25, 2026 470.18M
September 24, 2026 469.78M
September 23, 2026 470.34M
September 22, 2026 478.40M
September 21, 2026 475.89M
September 18, 2026 473.03M
Date Value
September 17, 2026 475.34M
September 16, 2026 472.63M
September 15, 2026 472.75M
September 14, 2026 476.15M
September 11, 2026 477.67M
September 10, 2026 474.25M
September 09, 2026 479.12M
September 08, 2026 486.43M
September 04, 2026 488.26M
September 03, 2026 486.75M
September 02, 2026 484.20M
September 01, 2026 478.19M
August 31, 2026 484.44M
August 28, 2026 489.35M
August 27, 2026 495.94M
August 26, 2026 494.52M
August 25, 2026 495.22M
August 24, 2026 492.48M
August 21, 2026 495.98M
August 20, 2026 491.45M
August 19, 2026 497.97M
August 18, 2026 495.31M
August 17, 2026 501.26M
August 14, 2026 503.19M
August 13, 2026 500.46M

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