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 26, 2026 282.45M
October 23, 2026 282.44M
October 22, 2026 282.61M
October 21, 2026 282.67M
October 20, 2026 274.40M
October 19, 2026 274.56M
October 16, 2026 274.41M
October 15, 2026 259.33M
October 14, 2026 257.88M
October 13, 2026 258.10M
October 12, 2026 260.41M
October 09, 2026 258.69M
October 08, 2026 255.56M
October 07, 2026 255.12M
October 06, 2026 253.06M
October 05, 2026 253.07M
October 02, 2026 252.95M
October 01, 2026 253.53M
September 30, 2026 251.90M
September 29, 2026 251.71M
September 28, 2026 251.66M
September 25, 2026 251.41M
September 24, 2026 251.32M
September 23, 2026 251.19M
September 22, 2026 251.50M
Date Value
September 21, 2026 250.87M
September 18, 2026 252.64M
September 17, 2026 252.78M
September 16, 2026 252.45M
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

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.