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 2.618B
August 21, 2026 2.605B
August 20, 2026 2.610B
August 19, 2026 2.607B
August 18, 2026 2.594B
August 17, 2026 2.606B
August 14, 2026 2.626B
August 13, 2026 2.615B
August 12, 2026 2.585B
August 11, 2026 2.555B
August 10, 2026 2.590B
August 07, 2026 2.625B
August 06, 2026 2.611B
August 05, 2026 2.633B
August 04, 2026 2.633B
August 03, 2026 2.639B
July 31, 2026 2.637B
July 30, 2026 2.659B
July 29, 2026 2.691B
July 28, 2026 2.705B
July 27, 2026 2.706B
July 24, 2026 2.733B
July 23, 2026 2.674B
July 22, 2026 2.679B
July 21, 2026 2.696B
Date Value
July 20, 2026 2.691B
July 17, 2026 2.705B
July 16, 2026 2.702B
July 15, 2026 2.643B
July 14, 2026 2.645B
July 13, 2026 2.653B
July 10, 2026 2.642B
July 09, 2026 2.635B
July 08, 2026 2.632B
July 07, 2026 2.674B
July 06, 2026 2.642B
July 02, 2026 2.662B
July 01, 2026 2.632B
June 30, 2026 2.626B
June 29, 2026 2.675B
June 26, 2026 2.690B
June 25, 2026 2.657B
June 24, 2026 2.651B
June 23, 2026 2.658B
June 22, 2026 2.622B
June 18, 2026 2.590B
June 17, 2026 2.594B
June 16, 2026 2.686B
June 15, 2026 2.680B
June 12, 2026 2.702B

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