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 117.96M
June 09, 2026 120.00M
June 08, 2026 120.74M
June 05, 2026 120.12M
June 04, 2026 123.58M
June 03, 2026 123.24M
June 02, 2026 124.23M
June 01, 2026 124.09M
May 29, 2026 125.16M
May 28, 2026 125.55M
May 27, 2026 124.96M
May 26, 2026 126.20M
May 22, 2026 124.21M
May 21, 2026 123.40M
May 20, 2026 122.96M
May 19, 2026 121.55M
May 18, 2026 122.52M
May 15, 2026 122.21M
May 14, 2026 123.40M
May 13, 2026 123.19M
May 12, 2026 123.04M
May 11, 2026 124.89M
May 08, 2026 124.85M
May 07, 2026 123.81M
May 06, 2026 125.35M
Date Value
May 05, 2026 123.08M
May 04, 2026 122.19M
May 01, 2026 122.47M
April 30, 2026 123.46M
April 29, 2026 121.63M
April 28, 2026 119.11M
April 27, 2026 119.38M
April 24, 2026 119.67M
April 23, 2026 119.07M
April 22, 2026 120.75M
April 21, 2026 120.45M
April 20, 2026 121.52M
April 17, 2026 122.14M
April 16, 2026 120.25M
April 15, 2026 120.05M
April 14, 2026 119.91M
April 13, 2026 119.49M
April 10, 2026 118.71M
April 09, 2026 118.93M
April 08, 2026 119.35M
April 07, 2026 114.56M
April 06, 2026 113.59M
April 02, 2026 112.95M
April 01, 2026 114.25M
March 31, 2026 111.80M

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

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