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 24, 2026 4.976B
August 21, 2026 4.991B
August 20, 2026 4.971B
August 19, 2026 4.995B
August 18, 2026 4.989B
August 17, 2026 5.029B
August 14, 2026 5.036B
August 13, 2026 5.045B
August 12, 2026 5.025B
August 11, 2026 5.013B
August 10, 2026 5.014B
August 07, 2026 5.026B
August 06, 2026 5.003B
August 05, 2026 5.016B
August 04, 2026 5.015B
August 03, 2026 4.965B
July 31, 2026 4.925B
July 30, 2026 4.938B
July 29, 2026 4.866B
July 28, 2026 4.913B
July 27, 2026 4.920B
July 24, 2026 4.916B
July 23, 2026 4.919B
July 22, 2026 4.958B
July 21, 2026 4.968B
Date Value
July 20, 2026 4.932B
July 17, 2026 4.943B
July 16, 2026 4.972B
July 15, 2026 4.994B
July 14, 2026 4.981B
July 13, 2026 4.958B
July 10, 2026 4.998B
July 09, 2026 4.988B
July 08, 2026 5.012B
July 07, 2026 5.030B
July 06, 2026 5.067B
July 02, 2026 5.027B
July 01, 2026 5.027B
June 30, 2026 5.049B
June 29, 2026 5.030B
June 26, 2026 4.995B
June 25, 2026 5.188B
June 24, 2026 5.177B
June 23, 2026 5.190B
June 22, 2026 5.258B
June 18, 2026 5.264B
June 17, 2026 5.228B
June 16, 2026 5.258B
June 15, 2026 5.273B
June 12, 2026 5.219B

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