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 27, 2026 37.20M
August 26, 2026 36.47M
August 25, 2026 36.43M
August 24, 2026 36.19M
August 21, 2026 36.77M
August 20, 2026 36.45M
August 19, 2026 36.87M
August 18, 2026 36.73M
August 17, 2026 37.43M
August 14, 2026 37.72M
August 13, 2026 38.04M
August 12, 2026 37.22M
August 11, 2026 37.10M
August 10, 2026 37.06M
August 07, 2026 37.01M
August 06, 2026 35.84M
August 05, 2026 36.25M
August 04, 2026 36.86M
August 03, 2026 35.59M
July 31, 2026 34.59M
July 30, 2026 34.12M
July 29, 2026 33.18M
July 28, 2026 33.58M
July 27, 2026 34.12M
July 24, 2026 33.44M
Date Value
July 23, 2026 33.73M
July 22, 2026 34.24M
July 21, 2026 34.98M
July 20, 2026 34.80M
July 17, 2026 35.41M
July 16, 2026 35.54M
July 15, 2026 36.08M
July 14, 2026 36.69M
July 13, 2026 36.29M
July 10, 2026 36.64M
July 09, 2026 36.98M
July 08, 2026 36.04M
July 07, 2026 36.29M
July 06, 2026 37.21M
July 02, 2026 36.61M
July 01, 2026 37.47M
June 30, 2026 37.74M
June 29, 2026 36.85M
June 26, 2026 35.76M
June 25, 2026 35.85M
June 24, 2026 35.71M
June 23, 2026 35.55M
June 22, 2026 36.74M
June 18, 2026 36.74M
June 17, 2026 35.59M

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