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
August 24, 2026 62.19B
August 21, 2026 62.63B
August 20, 2026 62.47B
August 19, 2026 62.77B
August 18, 2026 62.81B
August 17, 2026 63.86B
August 14, 2026 64.64B
August 13, 2026 64.93B
August 12, 2026 64.44B
August 11, 2026 64.17B
August 10, 2026 64.60B
August 07, 2026 64.81B
August 06, 2026 64.33B
August 05, 2026 64.42B
August 04, 2026 64.53B
August 03, 2026 63.19B
July 31, 2026 61.79B
July 30, 2026 60.96B
July 29, 2026 59.63B
July 28, 2026 61.19B
July 27, 2026 61.26B
July 24, 2026 61.52B
July 23, 2026 61.91B
July 22, 2026 63.29B
July 21, 2026 63.61B
Date Value
July 20, 2026 62.84B
July 17, 2026 62.85B
July 16, 2026 63.99B
July 15, 2026 65.22B
July 14, 2026 64.76B
July 13, 2026 63.73B
July 10, 2026 64.95B
July 09, 2026 64.50B
July 08, 2026 63.78B
July 07, 2026 63.66B
July 06, 2026 64.35B
July 02, 2026 63.58B
July 01, 2026 64.21B
June 30, 2026 64.59B
June 29, 2026 63.59B
June 26, 2026 62.21B
June 25, 2026 62.75B
June 24, 2026 65.27B
June 23, 2026 65.28B
June 22, 2026 64.65B
June 18, 2026 65.73B
June 17, 2026 64.53B
June 16, 2026 65.60B
June 15, 2026 66.23B
June 12, 2026 64.51B

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