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 24, 2026 1.487B
August 21, 2026 1.483B
August 20, 2026 1.476B
August 19, 2026 1.487B
August 18, 2026 1.476B
August 17, 2026 1.483B
August 14, 2026 1.500B
August 13, 2026 1.506B
August 12, 2026 1.498B
August 11, 2026 1.503B
August 10, 2026 1.512B
August 07, 2026 1.512B
August 06, 2026 1.498B
August 05, 2026 1.497B
August 04, 2026 1.502B
August 03, 2026 1.489B
July 31, 2026 1.458B
July 30, 2026 1.436B
July 29, 2026 1.416B
July 28, 2026 1.435B
July 27, 2026 1.421B
July 24, 2026 1.409B
July 23, 2026 1.403B
July 22, 2026 1.430B
July 21, 2026 1.435B
Date Value
July 20, 2026 1.436B
July 17, 2026 1.438B
July 16, 2026 1.457B
July 15, 2026 1.459B
July 14, 2026 1.436B
July 13, 2026 1.437B
July 10, 2026 1.447B
July 09, 2026 1.437B
July 08, 2026 1.428B
July 07, 2026 1.441B
July 06, 2026 1.444B
July 02, 2026 1.435B
July 01, 2026 1.427B
June 30, 2026 1.420B
June 29, 2026 1.412B
June 26, 2026 1.393B
June 25, 2026 1.384B
June 24, 2026 1.391B
June 23, 2026 1.393B
June 22, 2026 1.406B
June 18, 2026 1.426B
June 17, 2026 1.411B
June 16, 2026 1.435B
June 15, 2026 1.438B
June 12, 2026 1.414B

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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Median

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