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 2.996B
October 02, 2026 2.987B
October 01, 2026 2.976B
September 30, 2026 2.980B
September 29, 2026 2.989B
September 28, 2026 2.991B
September 25, 2026 3.010B
September 24, 2026 3.001B
September 23, 2026 3.011B
September 22, 2026 3.035B
September 21, 2026 3.031B
September 18, 2026 3.014B
September 17, 2026 3.019B
September 16, 2026 2.999B
September 15, 2026 3.006B
September 14, 2026 3.015B
September 11, 2026 3.029B
September 10, 2026 3.022B
September 09, 2026 3.040B
September 08, 2026 3.054B
September 04, 2026 3.070B
September 03, 2026 3.072B
September 02, 2026 3.059B
September 01, 2026 3.055B
August 31, 2026 3.066B
Date Value
August 28, 2026 3.074B
August 27, 2026 3.083B
August 26, 2026 3.081B
August 25, 2026 3.082B
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

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: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.