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
October 26, 2026 2.081B
October 23, 2026 2.075B
October 22, 2026 2.088B
October 21, 2026 2.115B
October 20, 2026 2.109B
October 19, 2026 2.101B
October 16, 2026 2.097B
October 15, 2026 2.112B
October 14, 2026 2.106B
October 13, 2026 2.127B
October 12, 2026 2.130B
October 09, 2026 2.138B
October 08, 2026 2.122B
October 07, 2026 2.134B
October 06, 2026 2.148B
October 05, 2026 2.139B
October 02, 2026 2.124B
October 01, 2026 2.104B
September 30, 2026 2.106B
September 29, 2026 2.114B
September 28, 2026 2.115B
September 25, 2026 2.131B
September 24, 2026 2.116B
September 23, 2026 2.120B
September 22, 2026 2.140B
Date Value
September 21, 2026 2.136B
September 18, 2026 2.110B
September 17, 2026 2.109B
September 16, 2026 2.085B
September 15, 2026 2.092B
September 14, 2026 2.103B
September 11, 2026 2.119B
September 10, 2026 2.102B
September 09, 2026 2.117B
September 08, 2026 2.133B
September 04, 2026 2.147B
September 03, 2026 2.148B
September 02, 2026 2.127B
September 01, 2026 2.119B
August 31, 2026 2.131B
August 28, 2026 2.140B
August 27, 2026 2.147B
August 26, 2026 2.141B
August 25, 2026 2.141B
August 24, 2026 2.130B
August 21, 2026 2.139B
August 20, 2026 2.125B
August 19, 2026 2.138B
August 18, 2026 2.137B
August 17, 2026 2.161B

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