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
October 05, 2026 1.231B
October 02, 2026 1.205B
October 01, 2026 1.195B
September 30, 2026 1.194B
September 29, 2026 1.197B
September 28, 2026 1.198B
September 25, 2026 1.223B
September 24, 2026 1.234B
September 23, 2026 1.229B
September 22, 2026 1.249B
September 21, 2026 1.240B
September 18, 2026 1.199B
September 17, 2026 1.204B
September 16, 2026 1.187B
September 15, 2026 1.193B
September 14, 2026 1.221B
September 11, 2026 1.191B
September 10, 2026 1.182B
September 09, 2026 1.197B
September 08, 2026 1.204B
September 04, 2026 1.206B
September 03, 2026 1.220B
September 02, 2026 1.179B
September 01, 2026 1.174B
August 31, 2026 1.212B
Date Value
August 28, 2026 1.207B
August 27, 2026 1.228B
August 26, 2026 1.196B
August 25, 2026 1.203B
August 24, 2026 1.189B
August 21, 2026 1.210B
August 20, 2026 1.179B
August 19, 2026 1.201B
August 18, 2026 1.183B
August 17, 2026 1.205B
August 14, 2026 1.218B
August 13, 2026 1.231B
August 12, 2026 1.207B
August 11, 2026 1.208B
August 10, 2026 1.213B
August 07, 2026 1.211B
August 06, 2026 1.168B
August 05, 2026 1.189B
August 04, 2026 1.203B
August 03, 2026 1.155B
July 31, 2026 1.132B
July 30, 2026 1.159B
July 29, 2026 1.136B
July 28, 2026 1.164B
July 27, 2026 1.160B

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