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 4.227B
October 02, 2026 4.212B
October 01, 2026 4.191B
September 30, 2026 4.193B
September 29, 2026 4.203B
September 28, 2026 4.207B
September 25, 2026 4.233B
September 24, 2026 4.218B
September 23, 2026 4.228B
September 22, 2026 4.262B
September 21, 2026 4.260B
September 18, 2026 4.226B
September 17, 2026 4.229B
September 16, 2026 4.198B
September 15, 2026 4.207B
September 14, 2026 4.222B
September 11, 2026 4.243B
September 10, 2026 4.228B
September 09, 2026 4.252B
September 08, 2026 4.276B
September 04, 2026 4.310B
September 03, 2026 4.313B
September 02, 2026 4.288B
September 01, 2026 4.279B
August 31, 2026 4.296B
Date Value
August 28, 2026 4.311B
August 27, 2026 4.323B
August 26, 2026 4.320B
August 25, 2026 4.322B
August 24, 2026 4.289B
August 21, 2026 4.297B
August 20, 2026 4.283B
August 19, 2026 4.303B
August 18, 2026 4.299B
August 17, 2026 4.326B
August 14, 2026 4.333B
August 13, 2026 4.341B
August 12, 2026 4.330B
August 11, 2026 4.325B
August 10, 2026 4.326B
August 07, 2026 4.336B
August 06, 2026 4.318B
August 05, 2026 4.331B
August 04, 2026 4.335B
August 03, 2026 4.294B
July 31, 2026 4.268B
July 30, 2026 4.281B
July 29, 2026 4.227B
July 28, 2026 4.264B
July 27, 2026 4.267B

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