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
August 24, 2026 36.54B
August 21, 2026 36.75B
August 20, 2026 36.39B
August 19, 2026 36.56B
August 18, 2026 36.42B
August 17, 2026 36.81B
August 14, 2026 36.90B
August 13, 2026 36.91B
August 12, 2026 36.82B
August 11, 2026 36.75B
August 10, 2026 36.72B
August 07, 2026 36.89B
August 06, 2026 36.49B
August 05, 2026 36.55B
August 04, 2026 36.55B
August 03, 2026 36.13B
July 31, 2026 35.87B
July 30, 2026 36.24B
July 29, 2026 35.28B
July 28, 2026 35.38B
July 27, 2026 35.39B
July 24, 2026 35.26B
July 23, 2026 35.17B
July 22, 2026 35.58B
July 21, 2026 35.54B
Date Value
July 20, 2026 35.03B
July 17, 2026 35.40B
July 16, 2026 35.58B
July 15, 2026 35.84B
July 14, 2026 35.61B
July 13, 2026 35.36B
July 10, 2026 35.71B
July 09, 2026 35.62B
July 08, 2026 35.43B
July 07, 2026 35.68B
July 06, 2026 36.12B
July 02, 2026 35.71B
July 01, 2026 35.18B
June 30, 2026 35.61B
June 29, 2026 35.50B
June 26, 2026 34.96B
June 25, 2026 35.09B
June 24, 2026 34.83B
June 23, 2026 34.91B
June 22, 2026 35.65B
June 18, 2026 35.59B
June 17, 2026 35.31B
June 16, 2026 35.50B
June 15, 2026 35.47B
June 12, 2026 35.23B

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