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
June 10, 2026 318.29M
June 09, 2026 320.64M
June 08, 2026 320.37M
June 05, 2026 320.24M
June 04, 2026 324.74M
June 03, 2026 324.32M
June 02, 2026 325.59M
June 01, 2026 324.84M
May 29, 2026 325.10M
May 28, 2026 324.67M
May 27, 2026 324.18M
May 26, 2026 324.25M
May 22, 2026 322.28M
May 21, 2026 321.90M
May 20, 2026 321.35M
May 19, 2026 319.31M
May 18, 2026 321.19M
May 15, 2026 321.04M
May 14, 2026 324.29M
May 13, 2026 324.28M
May 12, 2026 323.41M
May 11, 2026 324.49M
May 08, 2026 324.76M
May 07, 2026 324.57M
May 06, 2026 326.18M
Date Value
May 05, 2026 322.60M
May 04, 2026 320.78M
May 01, 2026 321.89M
April 30, 2026 321.62M
April 29, 2026 319.76M
April 28, 2026 320.81M
April 27, 2026 321.88M
April 24, 2026 322.65M
April 23, 2026 321.54M
April 22, 2026 322.33M
April 21, 2026 321.67M
April 20, 2026 323.89M
April 17, 2026 324.51M
April 16, 2026 322.38M
April 15, 2026 322.48M
April 14, 2026 322.04M
April 13, 2026 320.86M
April 10, 2026 319.50M
April 09, 2026 319.89M
April 08, 2026 319.60M
April 07, 2026 315.09M
April 06, 2026 315.16M
April 02, 2026 314.66M
April 01, 2026 315.56M
March 31, 2026 314.29M

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