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 661.58M
June 09, 2026 665.56M
June 08, 2026 665.14M
June 05, 2026 664.98M
June 04, 2026 673.00M
June 03, 2026 672.31M
June 02, 2026 674.02M
June 01, 2026 673.65M
May 29, 2026 673.51M
May 28, 2026 674.05M
May 27, 2026 673.94M
May 26, 2026 674.28M
May 22, 2026 670.79M
May 21, 2026 670.34M
May 20, 2026 670.18M
May 19, 2026 666.45M
May 18, 2026 669.32M
May 15, 2026 678.71M
May 14, 2026 685.18M
May 13, 2026 684.18M
May 12, 2026 683.21M
May 11, 2026 685.49M
May 08, 2026 685.85M
May 07, 2026 683.85M
May 06, 2026 686.28M
Date Value
May 05, 2026 680.52M
May 04, 2026 678.36M
May 01, 2026 680.63M
April 30, 2026 680.74M
April 29, 2026 677.37M
April 28, 2026 679.20M
April 27, 2026 681.18M
April 24, 2026 681.71M
April 23, 2026 682.94M
April 22, 2026 683.95M
April 21, 2026 681.99M
April 20, 2026 685.30M
April 17, 2026 685.52M
April 16, 2026 680.76M
April 15, 2026 681.76M
April 14, 2026 681.14M
April 13, 2026 678.44M
April 10, 2026 675.82M
April 09, 2026 676.00M
April 08, 2026 675.36M
April 07, 2026 666.77M
April 06, 2026 666.24M
April 02, 2026 665.80M
April 01, 2026 665.87M
March 31, 2026 662.86M

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