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
August 25, 2026 3.940B
August 24, 2026 3.922B
August 21, 2026 3.938B
August 20, 2026 3.914B
August 19, 2026 3.936B
August 18, 2026 3.935B
August 17, 2026 3.977B
August 14, 2026 3.984B
August 13, 2026 3.991B
August 12, 2026 3.975B
August 11, 2026 3.962B
August 10, 2026 3.964B
August 07, 2026 3.972B
August 06, 2026 3.948B
August 05, 2026 3.960B
August 04, 2026 3.960B
August 03, 2026 3.906B
July 31, 2026 3.864B
July 30, 2026 3.879B
July 29, 2026 3.798B
July 28, 2026 3.848B
July 27, 2026 3.857B
July 24, 2026 3.853B
July 23, 2026 3.860B
July 22, 2026 3.899B
Date Value
July 21, 2026 3.907B
July 20, 2026 3.865B
July 17, 2026 3.875B
July 16, 2026 3.908B
July 15, 2026 3.929B
July 14, 2026 3.915B
July 13, 2026 3.891B
July 10, 2026 3.932B
July 09, 2026 3.920B
July 08, 2026 3.935B
July 07, 2026 3.952B
July 06, 2026 3.990B
July 02, 2026 3.938B
July 01, 2026 3.936B
June 30, 2026 3.961B
June 29, 2026 3.935B
June 26, 2026 3.896B
June 25, 2026 4.063B
June 24, 2026 4.053B
June 23, 2026 4.061B
June 22, 2026 4.138B
June 18, 2026 4.142B
June 17, 2026 4.100B
June 16, 2026 4.129B
June 15, 2026 4.145B

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.