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
September 16, 2026 875.00M
September 15, 2026 877.12M
September 14, 2026 879.48M
September 11, 2026 883.01M
September 10, 2026 881.32M
September 09, 2026 886.50M
September 08, 2026 890.21M
September 04, 2026 894.66M
September 03, 2026 895.05M
September 02, 2026 891.45M
September 01, 2026 891.59M
August 31, 2026 894.48M
August 28, 2026 896.68M
August 27, 2026 898.86M
August 26, 2026 898.41M
August 25, 2026 899.06M
August 24, 2026 886.92M
August 21, 2026 888.16M
August 20, 2026 886.78M
August 19, 2026 889.65M
August 18, 2026 888.47M
August 17, 2026 891.66M
August 14, 2026 893.02M
August 13, 2026 894.41M
August 12, 2026 891.85M
Date Value
August 11, 2026 891.78M
August 10, 2026 892.07M
August 07, 2026 893.41M
August 06, 2026 890.26M
August 05, 2026 892.63M
August 04, 2026 893.06M
August 03, 2026 887.08M
July 31, 2026 882.87M
July 30, 2026 883.44M
July 29, 2026 877.73M
July 28, 2026 882.51M
July 27, 2026 882.78M
July 24, 2026 882.12M
July 23, 2026 882.31M
July 22, 2026 886.89M
July 21, 2026 888.45M
July 20, 2026 885.64M
July 17, 2026 887.50M
July 16, 2026 888.49M
July 15, 2026 890.33M
July 14, 2026 888.52M
July 13, 2026 887.28M
July 10, 2026 892.26M
July 09, 2026 891.32M
July 08, 2026 897.83M

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