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 32.82M
October 23, 2026 32.80M
October 22, 2026 32.61M
October 21, 2026 33.50M
October 20, 2026 33.06M
October 19, 2026 32.67M
October 16, 2026 32.25M
October 15, 2026 33.50M
October 14, 2026 32.99M
October 13, 2026 34.28M
October 12, 2026 34.65M
October 09, 2026 35.27M
October 08, 2026 34.83M
October 07, 2026 35.13M
October 06, 2026 35.38M
October 05, 2026 35.24M
October 02, 2026 34.60M
October 01, 2026 34.34M
September 30, 2026 33.87M
September 29, 2026 33.63M
September 28, 2026 33.39M
September 25, 2026 34.08M
September 24, 2026 34.08M
September 23, 2026 34.25M
September 22, 2026 34.72M
Date Value
September 21, 2026 34.50M
September 18, 2026 33.75M
September 17, 2026 33.70M
September 16, 2026 33.24M
September 15, 2026 33.25M
September 14, 2026 33.67M
September 11, 2026 33.64M
September 10, 2026 33.40M
September 09, 2026 33.85M
September 08, 2026 34.56M
September 04, 2026 34.92M
September 03, 2026 34.80M
September 02, 2026 34.48M
September 01, 2026 34.61M
August 31, 2026 35.64M
August 28, 2026 36.42M
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

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.