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
November 11, 2026 149.15M
November 10, 2026 148.68M
November 09, 2026 149.47M
November 06, 2026 148.23M
November 05, 2026 148.05M
November 04, 2026 150.00M
November 03, 2026 148.83M
November 02, 2026 149.24M
October 30, 2026 149.37M
October 29, 2026 150.15M
October 28, 2026 150.05M
October 27, 2026 150.00M
October 26, 2026 149.61M
October 23, 2026 149.30M
October 22, 2026 149.52M
October 21, 2026 149.80M
October 20, 2026 149.60M
October 19, 2026 149.39M
October 16, 2026 149.54M
October 15, 2026 149.99M
October 14, 2026 149.38M
October 13, 2026 149.95M
October 12, 2026 150.01M
October 09, 2026 150.08M
October 08, 2026 149.77M
Date Value
October 07, 2026 149.87M
October 05, 2026 149.89M
October 02, 2026 149.58M
October 01, 2026 149.13M
September 30, 2026 149.24M
September 29, 2026 149.57M
September 28, 2026 149.43M
September 25, 2026 150.15M
September 24, 2026 149.75M
September 23, 2026 150.19M
September 22, 2026 151.24M
September 21, 2026 151.17M
September 18, 2026 150.33M
September 17, 2026 150.65M
September 16, 2026 149.76M
September 15, 2026 150.11M
September 14, 2026 150.87M
September 11, 2026 151.39M
September 10, 2026 151.14M
September 09, 2026 152.21M
September 08, 2026 152.74M
September 04, 2026 152.98M
September 03, 2026 152.34M
September 02, 2026 151.73M
September 01, 2026 151.54M

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