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 1.893B
August 24, 2026 1.875B
August 21, 2026 1.879B
August 20, 2026 1.876B
August 19, 2026 1.887B
August 18, 2026 1.884B
August 17, 2026 1.893B
August 14, 2026 1.899B
August 13, 2026 1.905B
August 12, 2026 1.900B
August 11, 2026 1.898B
August 10, 2026 1.899B
August 07, 2026 1.904B
August 06, 2026 1.899B
August 05, 2026 1.903B
August 04, 2026 1.904B
August 03, 2026 1.892B
July 31, 2026 1.881B
July 30, 2026 1.886B
July 29, 2026 1.870B
July 28, 2026 1.882B
July 27, 2026 1.883B
July 24, 2026 1.883B
July 23, 2026 1.884B
July 22, 2026 1.896B
Date Value
July 21, 2026 1.899B
July 20, 2026 1.891B
July 17, 2026 1.895B
July 16, 2026 1.904B
July 15, 2026 1.910B
July 14, 2026 1.912B
July 13, 2026 1.907B
July 10, 2026 1.919B
July 09, 2026 1.916B
July 08, 2026 1.925B
July 07, 2026 1.930B
July 06, 2026 1.941B
July 02, 2026 1.930B
July 01, 2026 1.931B
June 30, 2026 1.939B
June 29, 2026 1.936B
June 26, 2026 1.927B
June 25, 2026 1.967B
June 24, 2026 1.964B
June 23, 2026 1.971B
June 22, 2026 1.988B
June 18, 2026 1.991B
June 17, 2026 1.984B
June 16, 2026 1.994B
June 15, 2026 1.998B

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