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 27, 2026 331.61M
October 26, 2026 329.65M
October 23, 2026 328.30M
October 22, 2026 331.10M
October 21, 2026 328.94M
October 20, 2026 328.55M
October 19, 2026 326.58M
October 16, 2026 327.29M
October 15, 2026 326.56M
October 14, 2026 324.30M
October 13, 2026 324.41M
October 12, 2026 323.97M
October 09, 2026 322.72M
October 08, 2026 321.92M
October 07, 2026 320.26M
October 05, 2026 319.79M
October 02, 2026 318.71M
October 01, 2026 315.31M
September 30, 2026 314.97M
September 29, 2026 317.05M
September 28, 2026 318.26M
September 25, 2026 318.49M
September 24, 2026 316.65M
September 23, 2026 317.57M
September 22, 2026 319.60M
Date Value
September 21, 2026 319.29M
September 18, 2026 319.64M
September 17, 2026 319.83M
September 16, 2026 318.85M
September 15, 2026 321.27M
September 14, 2026 321.86M
September 11, 2026 321.76M
September 10, 2026 319.35M
September 09, 2026 318.98M
September 08, 2026 321.12M
September 04, 2026 323.92M
September 03, 2026 325.50M
September 02, 2026 323.98M
September 01, 2026 323.62M
August 31, 2026 325.60M
August 28, 2026 327.46M
August 27, 2026 327.22M
August 26, 2026 329.40M
August 25, 2026 328.75M
August 24, 2026 329.87M
August 21, 2026 327.99M
August 20, 2026 326.41M
August 19, 2026 328.80M
August 18, 2026 327.72M
August 17, 2026 328.70M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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