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 3.058B
August 21, 2026 3.063B
August 20, 2026 3.054B
August 19, 2026 3.068B
August 18, 2026 3.065B
August 17, 2026 3.085B
August 14, 2026 3.091B
August 13, 2026 3.100B
August 12, 2026 3.093B
August 11, 2026 3.089B
August 10, 2026 3.091B
August 07, 2026 3.099B
August 06, 2026 3.088B
August 05, 2026 3.098B
August 04, 2026 3.099B
August 03, 2026 3.078B
July 31, 2026 3.058B
July 30, 2026 3.068B
July 29, 2026 3.036B
July 28, 2026 3.060B
July 27, 2026 3.062B
July 24, 2026 3.060B
July 23, 2026 3.062B
July 22, 2026 3.083B
July 21, 2026 3.088B
Date Value
July 20, 2026 3.074B
July 17, 2026 3.081B
July 16, 2026 3.097B
July 15, 2026 3.107B
July 14, 2026 3.100B
July 13, 2026 3.090B
July 10, 2026 3.110B
July 09, 2026 3.106B
July 08, 2026 3.136B
July 07, 2026 3.146B
July 06, 2026 3.165B
July 02, 2026 3.148B
July 01, 2026 3.148B
June 30, 2026 3.161B
June 29, 2026 3.154B
June 26, 2026 3.139B
June 25, 2026 3.217B
June 24, 2026 3.212B
June 23, 2026 3.228B
June 22, 2026 3.261B
June 18, 2026 3.268B
June 17, 2026 3.255B
June 16, 2026 3.271B
June 15, 2026 3.279B
June 12, 2026 3.254B

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