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 1996. Start Trial.
Date Value
October 26, 2026 5.129M
October 23, 2026 5.123M
October 22, 2026 5.126M
October 21, 2026 5.078M
October 20, 2026 5.099M
October 19, 2026 5.092M
October 16, 2026 5.100M
October 15, 2026 5.106M
October 14, 2026 5.083M
October 13, 2026 5.090M
October 12, 2026 5.086M
October 09, 2026 5.085M
October 08, 2026 5.081M
October 07, 2026 5.075M
October 06, 2026 5.080M
October 05, 2026 5.065M
October 02, 2026 5.065M
October 01, 2026 5.077M
September 30, 2026 5.091M
September 29, 2026 5.097M
September 28, 2026 5.102M
September 25, 2026 5.125M
September 24, 2026 5.298M
September 23, 2026 5.315M
September 22, 2026 5.386M
Date Value
September 21, 2026 5.386M
September 18, 2026 5.365M
September 17, 2026 5.384M
September 16, 2026 5.363M
September 15, 2026 5.366M
September 14, 2026 5.375M
September 11, 2026 5.377M
September 10, 2026 5.381M
September 09, 2026 5.409M
September 08, 2026 5.421M
September 04, 2026 5.426M
September 03, 2026 5.427M
September 02, 2026 5.414M
September 01, 2026 5.415M
August 31, 2026 5.432M
August 28, 2026 5.435M
August 27, 2026 5.453M
August 26, 2026 5.453M
August 25, 2026 5.457M
August 24, 2026 5.438M
August 21, 2026 5.435M
August 20, 2026 5.480M
August 19, 2026 5.495M
August 18, 2026 5.475M
August 17, 2026 5.480M

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 Benchmarks

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