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
June 10, 2026 1.394B
June 09, 2026 1.417B
June 08, 2026 1.418B
June 05, 2026 1.423B
June 04, 2026 1.455B
June 03, 2026 1.436B
June 02, 2026 1.449B
June 01, 2026 1.457B
May 29, 2026 1.455B
May 28, 2026 1.450B
May 27, 2026 1.444B
May 26, 2026 1.443B
May 22, 2026 1.442B
May 21, 2026 1.441B
May 20, 2026 1.441B
May 19, 2026 1.428B
May 18, 2026 1.445B
May 15, 2026 1.445B
May 14, 2026 1.455B
May 13, 2026 1.449B
May 12, 2026 1.439B
May 11, 2026 1.443B
May 08, 2026 1.452B
May 07, 2026 1.448B
May 06, 2026 1.452B
Date Value
May 05, 2026 1.427B
May 04, 2026 1.421B
May 01, 2026 1.427B
April 30, 2026 1.421B
April 29, 2026 1.418B
April 28, 2026 1.424B
April 27, 2026 1.431B
April 24, 2026 1.429B
April 23, 2026 1.422B
April 22, 2026 1.430B
April 21, 2026 1.411B
April 20, 2026 1.423B
April 17, 2026 1.426B
April 16, 2026 1.409B
April 15, 2026 1.409B
April 14, 2026 1.397B
April 13, 2026 1.378B
April 10, 2026 1.361B
April 09, 2026 1.365B
April 08, 2026 1.354B
April 07, 2026 1.316B
April 06, 2026 1.317B
April 02, 2026 1.309B
April 01, 2026 1.309B
March 31, 2026 1.306B

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