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 2.713B
August 21, 2026 2.705B
August 20, 2026 2.692B
August 19, 2026 2.717B
August 18, 2026 2.701B
August 17, 2026 2.700B
August 14, 2026 2.739B
August 13, 2026 2.734B
August 12, 2026 2.728B
August 11, 2026 2.740B
August 10, 2026 2.748B
August 07, 2026 2.745B
August 06, 2026 2.735B
August 05, 2026 2.723B
August 04, 2026 2.720B
August 03, 2026 2.706B
July 31, 2026 2.673B
July 30, 2026 2.663B
July 29, 2026 2.631B
July 28, 2026 2.661B
July 27, 2026 2.652B
July 24, 2026 2.640B
July 23, 2026 2.626B
July 22, 2026 2.630B
July 21, 2026 2.624B
Date Value
July 20, 2026 2.613B
July 17, 2026 2.619B
July 16, 2026 2.640B
July 15, 2026 2.626B
July 14, 2026 2.604B
July 13, 2026 2.600B
July 10, 2026 2.600B
July 09, 2026 2.596B
July 08, 2026 2.585B
July 07, 2026 2.611B
July 06, 2026 2.609B
July 02, 2026 2.600B
July 01, 2026 2.565B
June 30, 2026 2.541B
June 29, 2026 2.544B
June 26, 2026 2.542B
June 25, 2026 2.545B
June 24, 2026 2.534B
June 23, 2026 2.535B
June 22, 2026 2.559B
June 18, 2026 2.552B
June 17, 2026 2.539B
June 16, 2026 2.561B
June 15, 2026 2.562B
June 12, 2026 2.542B

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