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 2.006B
September 14, 2026 2.030B
September 11, 2026 2.042B
September 10, 2026 2.031B
September 09, 2026 2.068B
September 08, 2026 2.077B
September 04, 2026 2.074B
September 03, 2026 2.047B
September 02, 2026 2.020B
September 01, 2026 2.005B
August 31, 2026 2.039B
August 28, 2026 2.047B
August 27, 2026 2.066B
August 26, 2026 2.046B
August 25, 2026 2.046B
August 24, 2026 2.020B
August 21, 2026 2.045B
August 20, 2026 2.037B
August 19, 2026 2.050B
August 18, 2026 2.070B
August 17, 2026 2.129B
August 14, 2026 2.133B
August 13, 2026 2.127B
August 12, 2026 2.087B
August 11, 2026 2.063B
Date Value
August 10, 2026 2.070B
August 07, 2026 2.065B
August 06, 2026 2.051B
August 05, 2026 2.088B
August 04, 2026 2.093B
August 03, 2026 2.036B
July 31, 2026 1.987B
July 30, 2026 1.976B
July 29, 2026 1.925B
July 28, 2026 1.954B
July 27, 2026 1.979B
July 24, 2026 1.978B
July 23, 2026 1.992B
July 22, 2026 2.060B
July 21, 2026 2.072B
July 20, 2026 2.036B
July 17, 2026 2.029B
July 16, 2026 2.051B
July 15, 2026 2.122B
July 14, 2026 2.131B
July 13, 2026 2.092B
July 10, 2026 2.144B
July 09, 2026 2.142B
July 08, 2026 2.115B
July 07, 2026 2.113B

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