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 314.28M
October 02, 2026 313.34M
October 01, 2026 312.44M
September 30, 2026 312.38M
September 29, 2026 313.08M
September 28, 2026 313.35M
September 25, 2026 315.14M
September 24, 2026 314.15M
September 23, 2026 314.96M
September 22, 2026 317.39M
September 21, 2026 317.38M
September 18, 2026 314.99M
September 17, 2026 315.45M
September 16, 2026 313.28M
September 15, 2026 313.81M
September 14, 2026 314.58M
September 11, 2026 315.95M
September 10, 2026 315.06M
September 09, 2026 316.86M
September 08, 2026 318.37M
September 04, 2026 318.98M
September 03, 2026 318.64M
September 02, 2026 317.03M
September 01, 2026 316.93M
August 31, 2026 318.32M
Date Value
August 28, 2026 319.03M
August 27, 2026 320.09M
August 26, 2026 319.81M
August 25, 2026 320.15M
August 24, 2026 318.96M
August 21, 2026 319.47M
August 20, 2026 318.89M
August 19, 2026 320.23M
August 18, 2026 319.62M
August 17, 2026 320.78M
August 14, 2026 321.75M
August 13, 2026 322.29M
August 12, 2026 321.17M
August 11, 2026 320.08M
August 10, 2026 320.30M
August 07, 2026 321.21M
August 06, 2026 320.12M
August 05, 2026 321.29M
August 04, 2026 321.30M
August 03, 2026 319.44M
July 31, 2026 317.88M
July 30, 2026 317.74M
July 29, 2026 314.67M
July 28, 2026 317.09M
July 27, 2026 317.42M

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.