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
July 31, 2026 337.52M
June 30, 2026 327.44M
May 29, 2026 329.93M
April 30, 2026 327.66M
March 31, 2026 315.86M
February 27, 2026 340.50M
January 30, 2026 331.19M
December 31, 2025 317.50M
November 28, 2025 312.43M
October 31, 2025 312.64M
September 30, 2025 312.88M
August 29, 2025 309.94M
July 31, 2025 303.21M
June 30, 2025 308.46M
May 30, 2025 298.39M
April 30, 2025 290.64M
March 31, 2025 208.88M
February 28, 2025 298.12M
January 31, 2025 298.25M
December 31, 2024 291.90M
November 29, 2024 310.41M
October 31, 2024 315.53M
September 30, 2024 331.04M
August 30, 2024 330.96M
July 31, 2024 329.61M
Date Value
June 28, 2024 323.97M
May 31, 2024 334.91M
April 30, 2024 329.36M
March 28, 2024 343.53M
February 29, 2024 339.80M
January 31, 2024 343.36M
December 29, 2023 359.64M
November 30, 2023 346.29M
October 31, 2023 326.29M
September 29, 2023 341.90M
August 31, 2023 361.89M
July 31, 2023 382.93M
June 30, 2023 371.89M
May 31, 2023 361.90M
April 28, 2023 381.66M
March 31, 2023 382.04M
February 28, 2023 378.50M
January 31, 2023 401.51M
December 30, 2022 376.76M
November 30, 2022 392.71M
October 31, 2022 370.96M
September 30, 2022 368.05M
August 31, 2022 415.25M
July 29, 2022 440.23M
June 30, 2022 432.79M

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