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 27, 2026 48.61M
August 26, 2026 47.99M
August 25, 2026 48.08M
August 24, 2026 47.56M
August 21, 2026 48.84M
August 20, 2026 48.12M
August 19, 2026 48.88M
August 18, 2026 49.44M
August 17, 2026 51.24M
August 14, 2026 50.94M
August 13, 2026 51.57M
August 12, 2026 51.47M
August 11, 2026 50.40M
August 10, 2026 50.23M
August 07, 2026 51.13M
August 06, 2026 48.80M
August 05, 2026 48.28M
August 04, 2026 48.45M
August 03, 2026 45.43M
July 31, 2026 43.58M
July 30, 2026 43.51M
July 29, 2026 41.04M
July 28, 2026 42.59M
July 27, 2026 43.61M
July 24, 2026 43.02M
Date Value
July 23, 2026 45.04M
July 22, 2026 45.14M
July 21, 2026 45.84M
July 20, 2026 43.98M
July 17, 2026 44.32M
July 16, 2026 44.27M
July 15, 2026 46.59M
July 14, 2026 47.06M
July 13, 2026 46.53M
July 10, 2026 47.71M
July 09, 2026 48.34M
July 08, 2026 48.15M
July 07, 2026 48.45M
July 06, 2026 50.50M
July 02, 2026 50.37M
July 01, 2026 51.05M
June 30, 2026 51.45M
June 29, 2026 50.09M
June 26, 2026 47.45M
June 25, 2026 48.10M
June 24, 2026 49.08M
June 23, 2026 50.12M
June 22, 2026 52.28M
June 18, 2026 53.21M
June 17, 2026 51.65M

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