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
September 15, 2026 8.360B
September 14, 2026 8.368B
September 11, 2026 8.372B
September 10, 2026 8.381B
September 09, 2026 8.427B
September 08, 2026 8.446B
September 04, 2026 8.453B
September 03, 2026 8.442B
September 02, 2026 8.430B
September 01, 2026 8.422B
August 31, 2026 8.427B
August 28, 2026 8.409B
August 27, 2026 8.433B
August 26, 2026 8.433B
August 25, 2026 8.438B
August 24, 2026 8.395B
August 21, 2026 8.377B
August 20, 2026 8.350B
August 19, 2026 8.371B
August 18, 2026 8.332B
August 17, 2026 8.318B
August 14, 2026 8.330B
August 13, 2026 8.348B
August 12, 2026 8.316B
August 11, 2026 8.308B
Date Value
August 10, 2026 8.293B
August 07, 2026 8.314B
August 06, 2026 8.296B
August 05, 2026 8.313B
August 04, 2026 8.309B
August 03, 2026 8.192B
July 31, 2026 8.168B
July 30, 2026 8.192B
July 29, 2026 8.173B
July 28, 2026 8.196B
July 27, 2026 8.174B
July 24, 2026 8.219B
July 23, 2026 8.199B
July 22, 2026 8.204B
July 21, 2026 8.196B
July 20, 2026 8.208B
July 17, 2026 8.218B
July 16, 2026 8.210B
July 15, 2026 8.207B
July 14, 2026 8.199B
July 13, 2026 8.175B
July 10, 2026 8.127B
July 09, 2026 8.130B
July 08, 2026 8.114B
July 07, 2026 8.121B

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 Benchmarks

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