Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
August 24, 2026 3.245B
August 21, 2026 3.241B
August 20, 2026 3.256B
August 19, 2026 3.257B
August 18, 2026 3.251B
August 17, 2026 3.247B
August 14, 2026 3.251B
August 13, 2026 3.256B
August 12, 2026 3.253B
August 11, 2026 3.253B
August 10, 2026 3.255B
August 07, 2026 3.260B
August 06, 2026 3.255B
August 05, 2026 3.260B
August 04, 2026 3.261B
August 03, 2026 3.254B
July 31, 2026 3.257B
July 30, 2026 3.262B
July 29, 2026 3.263B
July 28, 2026 3.258B
July 27, 2026 3.255B
July 24, 2026 3.260B
July 23, 2026 3.259B
July 22, 2026 3.268B
July 21, 2026 3.273B
Date Value
July 20, 2026 3.278B
July 17, 2026 3.284B
July 16, 2026 3.280B
July 15, 2026 3.283B
July 14, 2026 3.281B
July 13, 2026 3.258B
July 10, 2026 3.263B
July 09, 2026 3.261B
July 08, 2026 3.260B
July 07, 2026 3.260B
July 06, 2026 3.258B
July 02, 2026 3.250B
July 01, 2026 3.240B
June 30, 2026 3.214B
June 29, 2026 3.215B
June 26, 2026 3.195B
June 25, 2026 3.250B
June 24, 2026 3.247B
June 23, 2026 3.239B
June 22, 2026 3.239B
June 18, 2026 3.251B
June 17, 2026 3.242B
June 16, 2026 3.263B
June 15, 2026 3.265B
June 12, 2026 3.260B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TCILX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TCILX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.