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
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
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
Date Value
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
July 06, 2026 4.819B
July 02, 2026 4.765B
July 01, 2026 4.763B
June 30, 2026 4.792B
June 29, 2026 4.765B
June 26, 2026 4.719B
June 25, 2026 4.921B
June 24, 2026 4.910B
June 23, 2026 4.925B
June 22, 2026 5.011B
June 18, 2026 5.015B
June 17, 2026 4.966B
June 16, 2026 5.000B
June 15, 2026 5.020B
June 12, 2026 4.951B

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