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 6.100B
October 02, 2026 6.067B
October 01, 2026 6.026B
September 30, 2026 6.029B
September 29, 2026 6.048B
September 28, 2026 6.052B
September 25, 2026 6.095B
September 24, 2026 6.061B
September 23, 2026 6.077B
September 22, 2026 6.131B
September 21, 2026 6.126B
September 18, 2026 6.062B
September 17, 2026 6.064B
September 16, 2026 6.005B
September 15, 2026 6.023B
September 14, 2026 6.050B
September 11, 2026 6.092B
September 10, 2026 6.055B
September 09, 2026 6.098B
September 08, 2026 6.138B
September 04, 2026 6.185B
September 03, 2026 6.187B
September 02, 2026 6.139B
September 01, 2026 6.120B
August 31, 2026 6.153B
Date Value
August 28, 2026 6.177B
August 27, 2026 6.198B
August 26, 2026 6.188B
August 25, 2026 6.191B
August 24, 2026 6.160B
August 21, 2026 6.179B
August 20, 2026 6.149B
August 19, 2026 6.182B
August 18, 2026 6.177B
August 17, 2026 6.232B
August 14, 2026 6.244B
August 13, 2026 6.255B
August 12, 2026 6.230B
August 11, 2026 6.216B
August 10, 2026 6.220B
August 07, 2026 6.232B
August 06, 2026 6.201B
August 05, 2026 6.220B
August 04, 2026 6.220B
August 03, 2026 6.144B
July 31, 2026 6.088B
July 30, 2026 6.110B
July 29, 2026 6.004B
July 28, 2026 6.073B
July 27, 2026 6.080B

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