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 2.375B
October 02, 2026 2.321B
October 01, 2026 2.297B
September 30, 2026 2.283B
September 29, 2026 2.309B
September 28, 2026 2.294B
September 25, 2026 2.346B
September 24, 2026 2.321B
September 23, 2026 2.358B
September 22, 2026 2.395B
September 21, 2026 2.382B
September 18, 2026 2.311B
September 17, 2026 2.289B
September 16, 2026 2.257B
September 15, 2026 2.248B
September 14, 2026 2.271B
September 11, 2026 2.329B
September 10, 2026 2.311B
September 09, 2026 2.357B
September 08, 2026 2.384B
September 04, 2026 2.360B
September 03, 2026 2.345B
September 02, 2026 2.331B
September 01, 2026 2.321B
August 31, 2026 2.326B
Date Value
August 28, 2026 2.342B
August 27, 2026 2.363B
August 26, 2026 2.346B
August 25, 2026 2.343B
August 24, 2026 2.304B
August 21, 2026 2.356B
August 20, 2026 2.331B
August 19, 2026 2.305B
August 18, 2026 2.299B
August 17, 2026 2.373B
August 14, 2026 2.346B
August 13, 2026 2.349B
August 12, 2026 2.326B
August 11, 2026 2.281B
August 10, 2026 2.263B
August 07, 2026 2.266B
August 06, 2026 2.259B
August 05, 2026 2.306B
August 04, 2026 2.323B
August 03, 2026 2.275B
July 31, 2026 2.270B
July 30, 2026 2.215B
July 29, 2026 2.132B
July 28, 2026 2.189B
July 27, 2026 2.232B

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