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
September 25, 2026 8.903M
September 24, 2026 8.900M
September 23, 2026 8.913M
September 22, 2026 8.840M
September 21, 2026 8.841M
September 18, 2026 8.854M
September 17, 2026 8.870M
September 16, 2026 8.857M
September 15, 2026 8.843M
September 14, 2026 8.841M
September 11, 2026 8.858M
September 10, 2026 8.863M
September 09, 2026 8.893M
September 08, 2026 8.907M
September 04, 2026 8.914M
September 03, 2026 8.910M
September 02, 2026 8.895M
September 01, 2026 8.905M
August 31, 2026 8.914M
August 28, 2026 8.922M
August 27, 2026 8.931M
August 26, 2026 8.933M
August 25, 2026 8.935M
August 24, 2026 8.921M
August 21, 2026 8.922M
Date Value
August 20, 2026 8.922M
August 19, 2026 8.924M
August 18, 2026 8.931M
August 17, 2026 8.936M
August 14, 2026 8.941M
August 13, 2026 8.948M
August 12, 2026 8.939M
August 11, 2026 8.932M
August 10, 2026 8.929M
August 07, 2026 8.949M
August 06, 2026 8.929M
August 05, 2026 8.936M
August 04, 2026 8.931M
August 03, 2026 8.923M
July 31, 2026 8.897M
July 30, 2026 8.766M
July 29, 2026 8.760M
July 28, 2026 8.771M
July 27, 2026 8.764M
July 24, 2026 8.754M
July 23, 2026 8.714M
July 22, 2026 8.727M
July 21, 2026 8.755M
July 20, 2026 8.759M
July 17, 2026 8.766M

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