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
June 10, 2026 5.119B
June 09, 2026 5.178B
June 08, 2026 5.171B
June 05, 2026 5.164B
June 04, 2026 5.268B
June 03, 2026 5.258B
June 02, 2026 5.286B
June 01, 2026 5.264B
May 29, 2026 5.251B
May 28, 2026 5.249B
May 27, 2026 5.239B
May 26, 2026 5.243B
May 22, 2026 5.201B
May 21, 2026 5.192B
May 20, 2026 5.181B
May 19, 2026 5.140B
May 18, 2026 5.169B
May 15, 2026 5.214B
May 14, 2026 5.287B
May 13, 2026 5.271B
May 12, 2026 5.254B
May 11, 2026 5.276B
May 08, 2026 5.277B
May 07, 2026 5.253B
May 06, 2026 5.287B
Date Value
May 05, 2026 5.217B
May 04, 2026 5.185B
May 01, 2026 5.202B
April 30, 2026 5.199B
April 29, 2026 5.156B
April 28, 2026 5.168B
April 27, 2026 5.198B
April 24, 2026 5.200B
April 23, 2026 5.193B
April 22, 2026 5.204B
April 21, 2026 5.180B
April 20, 2026 5.217B
April 17, 2026 5.232B
April 16, 2026 5.186B
April 15, 2026 5.189B
April 14, 2026 5.184B
April 13, 2026 5.152B
April 10, 2026 5.122B
April 09, 2026 5.128B
April 08, 2026 5.116B
April 07, 2026 5.002B
April 06, 2026 4.995B
April 02, 2026 4.980B
April 01, 2026 4.982B
March 31, 2026 4.949B

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