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 872.80M
October 02, 2026 870.38M
October 01, 2026 868.43M
September 30, 2026 868.69M
September 29, 2026 871.09M
September 28, 2026 872.00M
September 25, 2026 877.78M
September 24, 2026 875.05M
September 23, 2026 877.56M
September 22, 2026 883.92M
September 21, 2026 883.63M
September 18, 2026 878.29M
September 17, 2026 880.05M
September 16, 2026 875.00M
September 15, 2026 877.12M
September 14, 2026 879.48M
September 11, 2026 883.01M
September 10, 2026 881.32M
September 09, 2026 886.50M
September 08, 2026 890.21M
September 04, 2026 894.66M
September 03, 2026 895.05M
September 02, 2026 891.45M
September 01, 2026 891.59M
August 31, 2026 894.48M
Date Value
August 28, 2026 896.68M
August 27, 2026 898.86M
August 26, 2026 898.41M
August 25, 2026 899.06M
August 24, 2026 886.92M
August 21, 2026 888.16M
August 20, 2026 886.78M
August 19, 2026 889.65M
August 18, 2026 888.47M
August 17, 2026 891.66M
August 14, 2026 893.02M
August 13, 2026 894.41M
August 12, 2026 891.85M
August 11, 2026 891.78M
August 10, 2026 892.07M
August 07, 2026 893.41M
August 06, 2026 890.26M
August 05, 2026 892.63M
August 04, 2026 893.06M
August 03, 2026 887.08M
July 31, 2026 882.87M
July 30, 2026 883.44M
July 29, 2026 877.73M
July 28, 2026 882.51M
July 27, 2026 882.78M

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