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 2007. Start Trial.
Date Value
September 15, 2026 4.650B
September 14, 2026 4.673B
September 11, 2026 4.707B
September 10, 2026 4.676B
September 09, 2026 4.708B
September 08, 2026 4.740B
September 04, 2026 4.777B
September 03, 2026 4.780B
September 02, 2026 4.739B
September 01, 2026 4.723B
August 31, 2026 4.750B
August 28, 2026 4.770B
August 27, 2026 4.786B
August 26, 2026 4.777B
August 25, 2026 4.778B
August 24, 2026 4.756B
August 21, 2026 4.773B
August 20, 2026 4.746B
August 19, 2026 4.772B
August 18, 2026 4.769B
August 17, 2026 4.815B
August 14, 2026 4.823B
August 13, 2026 4.831B
August 12, 2026 4.811B
August 11, 2026 4.797B
Date Value
August 10, 2026 4.799B
August 07, 2026 4.807B
August 06, 2026 4.780B
August 05, 2026 4.796B
August 04, 2026 4.796B
August 03, 2026 4.733B
July 31, 2026 4.685B
July 30, 2026 4.690B
July 29, 2026 4.598B
July 28, 2026 4.657B
July 27, 2026 4.666B
July 24, 2026 4.663B
July 23, 2026 4.671B
July 22, 2026 4.717B
July 21, 2026 4.726B
July 20, 2026 4.677B
July 17, 2026 4.689B
July 16, 2026 4.728B
July 15, 2026 4.750B
July 14, 2026 4.733B
July 13, 2026 4.706B
July 10, 2026 4.754B
July 09, 2026 4.740B
July 08, 2026 4.757B
July 07, 2026 4.776B

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