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
May 29, 2026 2.574B
April 30, 2026 2.520B
February 27, 2026 2.678B
January 30, 2026 2.698B
December 31, 2025 2.559B
November 28, 2025 2.515B
October 31, 2025 2.528B
September 30, 2025 2.569B
August 29, 2025 2.584B
July 31, 2025 2.555B
June 30, 2025 2.590B
May 30, 2025 2.518B
April 30, 2025 2.421B
March 31, 2025 2.471B
February 28, 2025 2.502B
January 31, 2025 2.403B
December 31, 2024 2.363B
November 29, 2024 2.502B
October 31, 2024 2.649B
September 30, 2024 2.834B
August 30, 2024 2.807B
July 31, 2024 2.790B
June 28, 2024 2.720B
May 31, 2024 2.854B
April 30, 2024 2.747B
Date Value
March 28, 2024 2.805B
February 29, 2024 2.654B
January 31, 2024 2.601B
December 29, 2023 2.757B
November 30, 2023 2.654B
October 31, 2023 2.471B
September 29, 2023 2.659B
August 31, 2023 2.726B
July 31, 2023 2.878B
June 30, 2023 2.756B
May 31, 2023 2.617B
April 28, 2023 2.741B
March 31, 2023 2.734B
February 28, 2023 2.739B
January 31, 2023 2.806B
December 30, 2022 2.540B
November 30, 2022 2.613B
October 31, 2022 2.250B
September 30, 2022 2.155B
August 31, 2022 2.440B
July 29, 2022 2.562B
June 30, 2022 2.561B
May 31, 2022 2.897B
April 29, 2022 2.768B
March 31, 2022 2.986B

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