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 23, 2026 453.68M
October 22, 2026 453.84M
October 21, 2026 454.10M
October 20, 2026 454.03M
October 19, 2026 455.36M
October 16, 2026 455.90M
October 15, 2026 456.47M
October 14, 2026 454.77M
October 13, 2026 456.60M
October 12, 2026 457.53M
October 09, 2026 458.10M
October 08, 2026 458.45M
October 07, 2026 459.30M
October 05, 2026 458.81M
October 02, 2026 459.64M
October 01, 2026 458.80M
September 30, 2026 458.29M
September 29, 2026 458.72M
September 28, 2026 459.80M
September 25, 2026 462.19M
September 24, 2026 467.18M
September 23, 2026 469.46M
September 22, 2026 472.33M
September 21, 2026 472.79M
September 18, 2026 472.01M
Date Value
September 17, 2026 473.12M
September 16, 2026 472.69M
September 15, 2026 473.38M
September 14, 2026 475.24M
September 11, 2026 476.15M
September 10, 2026 476.56M
September 09, 2026 478.96M
September 08, 2026 480.35M
September 04, 2026 482.08M
September 03, 2026 483.08M
September 02, 2026 482.79M
September 01, 2026 482.77M
August 31, 2026 482.08M
August 28, 2026 482.72M
August 27, 2026 483.49M
August 26, 2026 483.54M
August 25, 2026 483.72M
August 24, 2026 483.24M
August 21, 2026 483.99M
August 20, 2026 484.03M
August 19, 2026 485.03M
August 18, 2026 484.70M
August 17, 2026 485.90M
August 14, 2026 486.44M
August 13, 2026 486.90M

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