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 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
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
Date Value
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
August 14, 2026 4.446B
August 13, 2026 4.458B
August 12, 2026 4.435B
August 11, 2026 4.432B
August 10, 2026 4.431B
August 07, 2026 4.447B
August 06, 2026 4.438B
August 05, 2026 4.448B
August 04, 2026 4.445B
August 03, 2026 4.421B
July 31, 2026 4.405B
July 30, 2026 4.416B
July 29, 2026 4.417B
July 28, 2026 4.435B
July 27, 2026 4.427B

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