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
September 15, 2026 616.61M
September 14, 2026 620.08M
September 11, 2026 624.22M
September 10, 2026 618.97M
September 09, 2026 627.22M
September 08, 2026 628.23M
September 04, 2026 633.73M
September 03, 2026 633.87M
September 02, 2026 623.27M
September 01, 2026 627.70M
August 31, 2026 640.47M
August 28, 2026 642.18M
August 27, 2026 653.94M
August 26, 2026 646.59M
August 25, 2026 642.55M
August 24, 2026 641.80M
August 21, 2026 651.41M
August 20, 2026 644.43M
August 19, 2026 652.29M
August 18, 2026 657.48M
August 17, 2026 673.49M
August 14, 2026 672.93M
August 13, 2026 673.49M
August 12, 2026 665.87M
August 11, 2026 658.90M
Date Value
August 10, 2026 658.54M
August 07, 2026 658.88M
August 06, 2026 649.87M
August 05, 2026 654.50M
August 04, 2026 662.04M
August 03, 2026 644.92M
July 31, 2026 631.81M
July 30, 2026 630.17M
July 29, 2026 614.06M
July 28, 2026 620.35M
July 27, 2026 623.84M
July 24, 2026 619.18M
July 23, 2026 624.31M
July 22, 2026 626.99M
July 21, 2026 632.90M
July 20, 2026 625.42M
July 17, 2026 625.07M
July 16, 2026 630.16M
July 15, 2026 639.52M
July 14, 2026 647.14M
July 13, 2026 641.47M
July 10, 2026 648.13M
July 09, 2026 654.30M
July 08, 2026 663.58M
July 07, 2026 665.70M

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