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 26, 2026 4.815B
October 23, 2026 4.804B
October 22, 2026 4.830B
October 21, 2026 4.866B
October 20, 2026 4.864B
October 19, 2026 4.854B
October 16, 2026 4.852B
October 15, 2026 4.876B
October 14, 2026 4.861B
October 13, 2026 4.891B
October 12, 2026 4.895B
October 09, 2026 4.913B
October 08, 2026 4.889B
October 07, 2026 4.907B
October 06, 2026 4.927B
October 05, 2026 4.911B
October 02, 2026 4.889B
October 01, 2026 4.860B
September 30, 2026 4.862B
September 29, 2026 4.877B
September 28, 2026 4.881B
September 25, 2026 4.914B
September 24, 2026 4.891B
September 23, 2026 4.909B
September 22, 2026 4.951B
Date Value
September 21, 2026 4.946B
September 18, 2026 4.901B
September 17, 2026 4.904B
September 16, 2026 4.862B
September 15, 2026 4.876B
September 14, 2026 4.894B
September 11, 2026 4.923B
September 10, 2026 4.899B
September 09, 2026 4.929B
September 08, 2026 4.955B
September 04, 2026 4.992B
September 03, 2026 4.994B
September 02, 2026 4.964B
September 01, 2026 4.952B
August 31, 2026 4.976B
August 28, 2026 4.996B
August 27, 2026 5.010B
August 26, 2026 5.002B
August 25, 2026 5.005B
August 24, 2026 4.976B
August 21, 2026 4.991B
August 20, 2026 4.971B
August 19, 2026 4.995B
August 18, 2026 4.989B
August 17, 2026 5.029B

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