Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1994. Start Trial.
Date Value
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
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
Date Value
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
July 24, 2026 1.013B
July 23, 2026 1.012B
July 22, 2026 1.012B
July 21, 2026 1.010B
July 20, 2026 1.011B
July 17, 2026 1.010B
July 16, 2026 1.009B
July 15, 2026 1.009B
July 14, 2026 1.009B
July 13, 2026 1.009B
July 10, 2026 1.005B
July 09, 2026 1.011B
July 08, 2026 1.008B
July 07, 2026 1.005B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.