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 3.977B
June 09, 2026 4.040B
June 08, 2026 4.035B
June 05, 2026 4.021B
June 04, 2026 4.134B
June 03, 2026 4.123B
June 02, 2026 4.151B
June 01, 2026 4.126B
May 29, 2026 4.112B
May 28, 2026 4.110B
May 27, 2026 4.099B
May 26, 2026 4.105B
May 22, 2026 4.062B
May 21, 2026 4.053B
May 20, 2026 4.041B
May 19, 2026 3.998B
May 18, 2026 4.027B
May 15, 2026 4.074B
May 14, 2026 4.146B
May 13, 2026 4.127B
May 12, 2026 4.109B
May 11, 2026 4.128B
May 08, 2026 4.126B
May 07, 2026 4.103B
May 06, 2026 4.137B
Date Value
May 05, 2026 4.063B
May 04, 2026 4.029B
May 01, 2026 4.045B
April 30, 2026 4.043B
April 29, 2026 3.997B
April 28, 2026 4.006B
April 27, 2026 4.029B
April 24, 2026 4.029B
April 23, 2026 4.012B
April 22, 2026 4.023B
April 21, 2026 3.996B
April 20, 2026 4.033B
April 17, 2026 4.044B
April 16, 2026 3.997B
April 15, 2026 3.996B
April 14, 2026 3.988B
April 13, 2026 3.957B
April 10, 2026 3.924B
April 09, 2026 3.927B
April 08, 2026 3.915B
April 07, 2026 3.799B
April 06, 2026 3.791B
April 02, 2026 3.774B
April 01, 2026 3.777B
March 31, 2026 3.742B

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