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 4.088B
October 23, 2026 4.089B
October 22, 2026 4.099B
October 21, 2026 4.076B
October 20, 2026 4.097B
October 19, 2026 4.037B
October 16, 2026 4.039B
October 15, 2026 4.038B
October 14, 2026 4.018B
October 13, 2026 4.040B
October 12, 2026 4.039B
October 09, 2026 4.039B
October 08, 2026 4.041B
October 07, 2026 4.030B
October 06, 2026 4.102B
October 05, 2026 4.093B
October 02, 2026 4.099B
October 01, 2026 4.113B
September 30, 2026 4.292B
September 29, 2026 4.356B
September 28, 2026 4.362B
September 25, 2026 4.382B
September 24, 2026 4.374B
September 23, 2026 4.397B
September 22, 2026 4.431B
Date Value
September 21, 2026 4.432B
September 18, 2026 4.421B
September 17, 2026 4.438B
September 16, 2026 4.421B
September 15, 2026 4.423B
September 14, 2026 4.429B
September 11, 2026 4.429B
September 10, 2026 4.433B
September 09, 2026 4.458B
September 08, 2026 4.471B
September 04, 2026 4.474B
September 03, 2026 4.476B
September 02, 2026 4.472B
September 01, 2026 4.461B
August 31, 2026 4.429B
August 28, 2026 4.434B
August 27, 2026 4.446B
August 26, 2026 4.448B
August 25, 2026 4.449B
August 24, 2026 4.435B
August 21, 2026 4.431B
August 20, 2026 4.439B
August 19, 2026 4.452B
August 18, 2026 4.435B
August 17, 2026 4.437B

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