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 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
July 24, 2026 6.075B
July 23, 2026 6.084B
July 22, 2026 6.136B
July 21, 2026 6.145B
Date Value
July 20, 2026 6.091B
July 17, 2026 6.109B
July 16, 2026 6.154B
July 15, 2026 6.182B
July 14, 2026 6.161B
July 13, 2026 6.129B
July 10, 2026 6.185B
July 09, 2026 6.171B
July 08, 2026 6.184B
July 07, 2026 6.210B
July 06, 2026 6.263B
July 02, 2026 6.201B
July 01, 2026 6.199B
June 30, 2026 6.233B
June 29, 2026 6.205B
June 26, 2026 6.153B
June 25, 2026 6.449B
June 24, 2026 6.435B
June 23, 2026 6.449B
June 22, 2026 6.551B
June 18, 2026 6.558B
June 17, 2026 6.504B
June 16, 2026 6.544B
June 15, 2026 6.570B
June 12, 2026 6.492B

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.