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
September 15, 2026 62.99M
September 14, 2026 63.52M
September 11, 2026 63.58M
September 10, 2026 63.19M
September 09, 2026 63.71M
September 08, 2026 64.16M
September 04, 2026 64.52M
September 03, 2026 64.64M
September 02, 2026 63.86M
September 01, 2026 63.69M
August 31, 2026 64.32M
August 28, 2026 64.56M
August 27, 2026 64.87M
August 26, 2026 64.12M
August 25, 2026 64.15M
August 24, 2026 63.94M
August 21, 2026 64.32M
August 20, 2026 63.83M
August 19, 2026 64.25M
August 18, 2026 64.04M
August 17, 2026 64.74M
August 14, 2026 65.05M
August 13, 2026 65.09M
August 12, 2026 64.73M
August 11, 2026 64.63M
Date Value
August 10, 2026 64.58M
August 07, 2026 64.63M
August 06, 2026 63.98M
August 05, 2026 64.19M
August 04, 2026 64.39M
August 03, 2026 63.33M
July 31, 2026 62.61M
July 30, 2026 62.74M
July 29, 2026 61.78M
July 28, 2026 62.38M
July 27, 2026 62.21M
July 24, 2026 61.86M
July 23, 2026 61.81M
July 22, 2026 62.43M
July 21, 2026 62.63M
July 20, 2026 62.07M
July 17, 2026 62.34M
July 16, 2026 62.83M
July 15, 2026 62.96M
July 14, 2026 62.87M
July 13, 2026 62.65M
July 10, 2026 63.15M
July 09, 2026 63.08M
July 08, 2026 62.62M
July 07, 2026 63.10M

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

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Median

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