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 3.764B
October 23, 2026 3.742B
October 22, 2026 3.752B
October 21, 2026 3.798B
October 20, 2026 3.778B
October 19, 2026 3.765B
October 16, 2026 3.753B
October 15, 2026 3.788B
October 14, 2026 3.768B
October 13, 2026 3.808B
October 12, 2026 3.810B
October 09, 2026 3.815B
October 08, 2026 3.788B
October 07, 2026 3.808B
October 06, 2026 3.838B
October 05, 2026 3.824B
October 02, 2026 3.803B
October 01, 2026 3.768B
September 30, 2026 3.766B
September 29, 2026 3.790B
September 28, 2026 3.792B
September 25, 2026 3.818B
September 24, 2026 3.794B
September 23, 2026 3.804B
September 22, 2026 3.846B
Date Value
September 21, 2026 3.839B
September 18, 2026 3.784B
September 17, 2026 3.788B
September 16, 2026 3.741B
September 15, 2026 3.754B
September 14, 2026 3.771B
September 11, 2026 3.796B
September 10, 2026 3.764B
September 09, 2026 3.795B
September 08, 2026 3.817B
September 04, 2026 3.826B
September 03, 2026 3.830B
September 02, 2026 3.789B
September 01, 2026 3.772B
August 31, 2026 3.796B
August 28, 2026 3.801B
August 27, 2026 3.812B
August 26, 2026 3.795B
August 25, 2026 3.799B
August 24, 2026 3.778B
August 21, 2026 3.795B
August 20, 2026 3.769B
August 19, 2026 3.793B
August 18, 2026 3.782B
August 17, 2026 3.818B

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