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 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
August 14, 2026 2.164B
August 13, 2026 2.167B
August 12, 2026 2.157B
August 11, 2026 2.150B
August 10, 2026 2.151B
August 07, 2026 2.155B
August 06, 2026 2.142B
August 05, 2026 2.148B
August 04, 2026 2.148B
August 03, 2026 2.119B
July 31, 2026 2.095B
July 30, 2026 2.104B
July 29, 2026 2.060B
July 28, 2026 2.087B
July 27, 2026 2.091B
July 24, 2026 2.089B
July 23, 2026 2.091B
July 22, 2026 2.114B
July 21, 2026 2.119B
Date Value
July 20, 2026 2.094B
July 17, 2026 2.100B
July 16, 2026 2.119B
July 15, 2026 2.129B
July 14, 2026 2.121B
July 13, 2026 2.107B
July 10, 2026 2.130B
July 09, 2026 2.123B
July 08, 2026 2.146B
July 07, 2026 2.155B
July 06, 2026 2.174B
July 02, 2026 2.141B
July 01, 2026 2.140B
June 30, 2026 2.153B
June 29, 2026 2.138B
June 26, 2026 2.116B
June 25, 2026 2.231B
June 24, 2026 2.225B
June 23, 2026 2.229B
June 22, 2026 2.269B
June 18, 2026 2.270B
June 17, 2026 2.247B
June 16, 2026 2.263B
June 15, 2026 2.272B
June 12, 2026 2.239B

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