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 914.91M
June 09, 2026 922.59M
June 08, 2026 921.59M
June 05, 2026 921.04M
June 04, 2026 933.92M
June 03, 2026 932.73M
June 02, 2026 936.98M
June 01, 2026 935.48M
May 29, 2026 934.38M
May 28, 2026 934.30M
May 27, 2026 934.36M
May 26, 2026 934.53M
May 22, 2026 929.21M
May 21, 2026 929.05M
May 20, 2026 927.74M
May 19, 2026 922.90M
May 18, 2026 927.40M
May 15, 2026 934.08M
May 14, 2026 942.84M
May 13, 2026 942.34M
May 12, 2026 940.55M
May 11, 2026 943.78M
May 08, 2026 943.31M
May 07, 2026 940.71M
May 06, 2026 944.46M
Date Value
May 05, 2026 936.67M
May 04, 2026 933.89M
May 01, 2026 937.28M
April 30, 2026 936.66M
April 29, 2026 931.71M
April 28, 2026 933.77M
April 27, 2026 936.54M
April 24, 2026 937.11M
April 23, 2026 940.95M
April 22, 2026 942.49M
April 21, 2026 939.82M
April 20, 2026 946.30M
April 17, 2026 948.17M
April 16, 2026 942.80M
April 15, 2026 944.32M
April 14, 2026 944.26M
April 13, 2026 940.19M
April 10, 2026 936.88M
April 09, 2026 937.71M
April 08, 2026 936.43M
April 07, 2026 923.80M
April 06, 2026 923.11M
April 02, 2026 922.48M
April 01, 2026 922.62M
March 31, 2026 918.85M

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.