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 25, 2026 4.322B
August 24, 2026 4.289B
August 21, 2026 4.297B
August 20, 2026 4.283B
August 19, 2026 4.303B
August 18, 2026 4.299B
August 17, 2026 4.326B
August 14, 2026 4.333B
August 13, 2026 4.341B
August 12, 2026 4.330B
August 11, 2026 4.325B
August 10, 2026 4.326B
August 07, 2026 4.336B
August 06, 2026 4.318B
August 05, 2026 4.331B
August 04, 2026 4.335B
August 03, 2026 4.294B
July 31, 2026 4.268B
July 30, 2026 4.281B
July 29, 2026 4.227B
July 28, 2026 4.264B
July 27, 2026 4.267B
July 24, 2026 4.263B
July 23, 2026 4.266B
July 22, 2026 4.298B
Date Value
July 21, 2026 4.304B
July 20, 2026 4.279B
July 17, 2026 4.288B
July 16, 2026 4.312B
July 15, 2026 4.328B
July 14, 2026 4.318B
July 13, 2026 4.301B
July 10, 2026 4.332B
July 09, 2026 4.326B
July 08, 2026 4.348B
July 07, 2026 4.360B
July 06, 2026 4.389B
July 02, 2026 4.358B
July 01, 2026 4.356B
June 30, 2026 4.376B
June 29, 2026 4.364B
June 26, 2026 4.338B
June 25, 2026 4.468B
June 24, 2026 4.461B
June 23, 2026 4.475B
June 22, 2026 4.527B
June 18, 2026 4.534B
June 17, 2026 4.508B
June 16, 2026 4.535B
June 15, 2026 4.545B

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