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 3.869B
October 23, 2026 3.864B
October 22, 2026 3.878B
October 21, 2026 4.014B
October 20, 2026 4.003B
October 19, 2026 3.983B
October 16, 2026 3.999B
October 15, 2026 4.004B
October 14, 2026 3.975B
October 13, 2026 4.010B
October 12, 2026 3.986B
October 09, 2026 3.993B
October 08, 2026 3.968B
October 07, 2026 3.989B
October 05, 2026 4.020B
October 02, 2026 4.016B
October 01, 2026 3.987B
September 30, 2026 4.054B
September 29, 2026 4.101B
September 28, 2026 4.122B
September 25, 2026 4.221B
September 24, 2026 4.181B
September 23, 2026 4.199B
September 22, 2026 4.260B
September 21, 2026 4.250B
Date Value
September 18, 2026 4.215B
September 17, 2026 4.260B
September 16, 2026 4.228B
September 15, 2026 4.234B
September 14, 2026 4.265B
September 11, 2026 4.279B
September 10, 2026 4.246B
September 09, 2026 4.282B
September 08, 2026 4.323B
September 04, 2026 4.356B
September 03, 2026 4.356B
September 02, 2026 4.306B
September 01, 2026 4.313B
August 31, 2026 4.344B
August 28, 2026 4.368B
August 27, 2026 4.383B
August 26, 2026 4.404B
August 25, 2026 4.419B
August 24, 2026 4.404B
August 21, 2026 4.413B
August 20, 2026 4.368B
August 19, 2026 4.376B
August 18, 2026 4.366B
August 17, 2026 4.414B
August 14, 2026 4.454B

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