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 8.469B
October 22, 2026 8.463B
October 21, 2026 8.397B
October 20, 2026 8.390B
October 19, 2026 8.373B
October 16, 2026 8.400B
October 15, 2026 8.398B
October 14, 2026 8.355B
October 13, 2026 8.336B
October 12, 2026 8.318B
October 09, 2026 8.312B
October 08, 2026 8.315B
October 07, 2026 8.306B
October 06, 2026 8.304B
October 05, 2026 8.283B
October 02, 2026 8.296B
October 01, 2026 8.315B
September 30, 2026 8.281B
September 29, 2026 8.280B
September 28, 2026 8.260B
September 25, 2026 8.305B
September 24, 2026 8.289B
September 23, 2026 8.330B
September 22, 2026 8.392B
September 21, 2026 8.395B
Date Value
September 18, 2026 8.370B
September 17, 2026 8.399B
September 16, 2026 8.356B
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

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