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 164.99M
October 23, 2026 161.46M
October 22, 2026 161.59M
October 21, 2026 166.62M
October 20, 2026 162.81M
October 19, 2026 162.48M
October 16, 2026 160.73M
October 15, 2026 165.18M
October 14, 2026 164.75M
October 13, 2026 169.90M
October 12, 2026 177.60M
October 09, 2026 183.05M
October 08, 2026 180.23M
October 07, 2026 182.25M
October 06, 2026 184.63M
October 05, 2026 183.60M
October 02, 2026 182.68M
October 01, 2026 181.05M
September 30, 2026 178.23M
September 29, 2026 178.43M
September 28, 2026 177.96M
September 25, 2026 180.27M
September 24, 2026 179.29M
September 23, 2026 179.34M
September 22, 2026 180.91M
Date Value
September 21, 2026 179.16M
September 18, 2026 176.50M
September 17, 2026 175.05M
September 16, 2026 172.66M
September 15, 2026 171.72M
September 14, 2026 172.42M
September 11, 2026 175.07M
September 10, 2026 173.14M
September 09, 2026 175.86M
September 08, 2026 176.79M
September 04, 2026 175.96M
September 03, 2026 173.84M
September 02, 2026 171.74M
September 01, 2026 173.27M
August 31, 2026 176.24M
August 28, 2026 176.35M
August 27, 2026 180.30M
August 26, 2026 179.35M
August 25, 2026 177.52M
August 24, 2026 177.40M
August 21, 2026 180.74M
August 20, 2026 179.69M
August 19, 2026 181.40M
August 18, 2026 182.61M
August 17, 2026 188.90M

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