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 15, 2026 253.03M
September 14, 2026 253.17M
September 11, 2026 253.18M
September 10, 2026 253.24M
September 09, 2026 253.31M
September 08, 2026 254.80M
September 04, 2026 255.00M
September 03, 2026 255.74M
September 02, 2026 255.64M
September 01, 2026 252.95M
August 31, 2026 252.56M
August 28, 2026 253.42M
August 27, 2026 253.76M
August 26, 2026 253.80M
August 25, 2026 231.95M
August 24, 2026 224.94M
August 21, 2026 225.06M
August 20, 2026 224.98M
August 19, 2026 225.27M
August 18, 2026 225.60M
August 17, 2026 225.75M
August 14, 2026 225.78M
August 13, 2026 225.77M
August 12, 2026 226.09M
August 11, 2026 226.64M
Date Value
August 10, 2026 226.79M
August 07, 2026 226.79M
August 06, 2026 226.92M
August 05, 2026 212.52M
August 04, 2026 211.81M
August 03, 2026 212.01M
July 31, 2026 211.59M
July 30, 2026 211.85M
July 29, 2026 212.04M
July 28, 2026 212.08M
July 27, 2026 212.24M
July 24, 2026 212.11M
July 23, 2026 212.23M
July 22, 2026 212.96M
July 21, 2026 212.51M
July 20, 2026 212.84M
July 17, 2026 212.41M
July 16, 2026 212.33M
July 15, 2026 212.32M
July 14, 2026 212.62M
July 13, 2026 212.68M
July 10, 2026 212.70M
July 09, 2026 212.83M
July 08, 2026 212.68M
July 07, 2026 212.86M

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