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 05, 2026 1.126B
October 02, 2026 1.128B
October 01, 2026 1.146B
September 30, 2026 1.147B
September 29, 2026 1.145B
September 28, 2026 1.111B
September 25, 2026 1.112B
September 24, 2026 1.113B
September 23, 2026 1.116B
September 22, 2026 1.112B
September 21, 2026 1.106B
September 18, 2026 1.106B
September 17, 2026 1.101B
September 16, 2026 1.099B
September 15, 2026 1.093B
September 14, 2026 1.092B
September 11, 2026 1.093B
September 10, 2026 1.088B
September 09, 2026 1.090B
September 08, 2026 1.091B
September 04, 2026 1.092B
September 03, 2026 1.092B
September 02, 2026 1.077B
September 01, 2026 1.069B
August 31, 2026 1.059B
Date Value
August 28, 2026 1.042B
August 27, 2026 1.041B
August 26, 2026 1.035B
August 25, 2026 1.035B
August 24, 2026 1.032B
August 21, 2026 1.030B
August 20, 2026 1.022B
August 19, 2026 1.022B
August 18, 2026 1.022B
August 17, 2026 1.022B
August 14, 2026 1.022B
August 13, 2026 1.020B
August 12, 2026 1.019B
August 11, 2026 1.019B
August 10, 2026 1.020B
August 07, 2026 1.020B
August 06, 2026 1.019B
August 05, 2026 1.018B
August 04, 2026 1.018B
August 03, 2026 1.018B
July 31, 2026 1.014B
July 30, 2026 1.013B
July 29, 2026 1.013B
July 28, 2026 1.013B
July 27, 2026 1.014B

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