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 21, 2026 14.72B
August 20, 2026 14.62B
August 19, 2026 14.76B
August 18, 2026 14.80B
August 17, 2026 15.03B
August 14, 2026 15.12B
August 13, 2026 15.23B
August 12, 2026 15.09B
August 11, 2026 15.04B
August 10, 2026 15.12B
August 07, 2026 15.14B
August 06, 2026 14.97B
August 05, 2026 15.07B
August 04, 2026 15.09B
August 03, 2026 14.74B
July 31, 2026 14.41B
July 30, 2026 14.19B
July 29, 2026 13.81B
July 28, 2026 14.25B
July 27, 2026 14.28B
July 24, 2026 14.29B
July 23, 2026 14.38B
July 22, 2026 14.66B
July 21, 2026 14.77B
July 20, 2026 14.64B
Date Value
July 17, 2026 14.64B
July 16, 2026 14.88B
July 15, 2026 15.13B
July 14, 2026 15.06B
July 13, 2026 14.88B
July 10, 2026 15.13B
July 09, 2026 15.11B
July 08, 2026 14.95B
July 07, 2026 14.96B
July 06, 2026 15.09B
July 02, 2026 14.91B
July 01, 2026 15.06B
June 30, 2026 15.05B
June 29, 2026 14.84B
June 26, 2026 14.56B
June 25, 2026 14.43B
June 24, 2026 14.57B
June 23, 2026 14.60B
June 22, 2026 14.86B
June 18, 2026 15.06B
June 17, 2026 14.85B
June 16, 2026 15.05B
June 15, 2026 15.20B
June 12, 2026 14.83B
June 11, 2026 14.84B

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