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 509.38M
October 23, 2026 507.62M
October 22, 2026 508.86M
October 21, 2026 511.10M
October 20, 2026 510.08M
October 19, 2026 509.08M
October 16, 2026 509.27M
October 15, 2026 511.27M
October 14, 2026 508.93M
October 13, 2026 512.03M
October 12, 2026 510.25M
October 09, 2026 509.66M
October 08, 2026 508.12M
October 07, 2026 509.38M
October 05, 2026 510.59M
October 02, 2026 509.15M
October 01, 2026 508.87M
September 30, 2026 509.02M
September 29, 2026 510.55M
September 28, 2026 511.57M
September 25, 2026 514.28M
September 24, 2026 512.16M
September 23, 2026 513.46M
September 22, 2026 517.78M
September 21, 2026 517.24M
Date Value
September 18, 2026 513.79M
September 17, 2026 514.64M
September 16, 2026 511.24M
September 15, 2026 512.84M
September 14, 2026 523.33M
September 11, 2026 525.48M
September 10, 2026 523.65M
September 09, 2026 527.15M
September 08, 2026 529.20M
September 04, 2026 530.30M
September 03, 2026 530.49M
September 02, 2026 528.30M
September 01, 2026 527.77M
August 31, 2026 530.50M
August 28, 2026 530.89M
August 27, 2026 532.95M
August 26, 2026 532.01M
August 25, 2026 532.93M
August 24, 2026 529.94M
August 21, 2026 533.74M
August 20, 2026 535.23M
August 19, 2026 536.76M
August 18, 2026 535.68M
August 17, 2026 538.36M
August 14, 2026 539.81M

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