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 8.921M
August 21, 2026 8.922M
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
Date Value
July 20, 2026 8.759M
July 17, 2026 8.766M
July 16, 2026 8.764M
July 15, 2026 8.766M
July 14, 2026 8.777M
July 13, 2026 8.774M
July 10, 2026 8.822M
July 09, 2026 8.818M
July 08, 2026 8.731M
July 07, 2026 8.755M
July 06, 2026 8.766M
July 02, 2026 8.755M
July 01, 2026 8.752M
June 30, 2026 8.752M
June 29, 2026 8.756M
June 26, 2026 8.756M
June 25, 2026 8.752M
June 24, 2026 8.749M
June 23, 2026 8.738M
June 22, 2026 8.725M
June 18, 2026 8.731M
June 17, 2026 8.725M
June 16, 2026 8.728M
June 15, 2026 8.797M
June 12, 2026 8.802M

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.