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
October 05, 2026 617.26M
October 02, 2026 615.92M
October 01, 2026 614.58M
September 30, 2026 614.68M
September 29, 2026 615.76M
September 28, 2026 615.92M
September 25, 2026 618.66M
September 24, 2026 616.82M
September 23, 2026 619.33M
September 22, 2026 626.11M
September 21, 2026 625.95M
September 18, 2026 621.99M
September 17, 2026 623.13M
September 16, 2026 619.64M
September 15, 2026 620.90M
September 14, 2026 622.56M
September 11, 2026 624.80M
September 10, 2026 624.04M
September 09, 2026 628.02M
September 08, 2026 631.87M
September 04, 2026 635.51M
September 03, 2026 635.12M
September 02, 2026 633.61M
September 01, 2026 633.41M
August 31, 2026 635.57M
Date Value
August 28, 2026 638.36M
August 27, 2026 640.08M
August 26, 2026 640.23M
August 25, 2026 638.19M
August 24, 2026 633.19M
August 21, 2026 633.93M
August 20, 2026 632.40M
August 19, 2026 634.96M
August 18, 2026 633.22M
August 17, 2026 636.24M
August 14, 2026 637.15M
August 13, 2026 637.98M
August 12, 2026 637.82M
August 11, 2026 638.65M
August 10, 2026 639.05M
August 07, 2026 639.84M
August 06, 2026 637.85M
August 05, 2026 639.52M
August 04, 2026 638.83M
August 03, 2026 636.32M
July 31, 2026 633.48M
July 30, 2026 634.37M
July 29, 2026 630.14M
July 28, 2026 633.51M
July 27, 2026 633.88M

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