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
June 10, 2026 565.25M
June 09, 2026 569.51M
June 08, 2026 569.31M
June 05, 2026 567.73M
June 04, 2026 576.69M
June 03, 2026 576.07M
June 02, 2026 578.69M
June 01, 2026 576.43M
May 29, 2026 578.08M
May 28, 2026 577.86M
May 27, 2026 576.17M
May 26, 2026 574.99M
May 22, 2026 571.46M
May 21, 2026 572.12M
May 20, 2026 570.03M
May 19, 2026 564.95M
May 18, 2026 567.65M
May 15, 2026 517.44M
May 14, 2026 522.99M
May 13, 2026 521.09M
May 12, 2026 519.12M
May 11, 2026 521.65M
May 08, 2026 519.32M
May 07, 2026 517.07M
May 06, 2026 519.53M
Date Value
May 05, 2026 513.82M
May 04, 2026 511.42M
May 01, 2026 512.62M
April 30, 2026 509.77M
April 29, 2026 507.31M
April 28, 2026 506.92M
April 27, 2026 508.71M
April 24, 2026 509.15M
April 23, 2026 507.24M
April 22, 2026 507.77M
April 21, 2026 504.18M
April 20, 2026 508.93M
April 17, 2026 508.83M
April 16, 2026 505.18M
April 15, 2026 504.03M
April 14, 2026 503.77M
April 13, 2026 500.86M
April 10, 2026 498.11M
April 09, 2026 498.81M
April 08, 2026 497.93M
April 07, 2026 489.61M
April 06, 2026 487.66M
April 02, 2026 486.64M
April 01, 2026 484.28M
March 31, 2026 477.96M

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

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