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 618.93M
August 21, 2026 618.93M
August 20, 2026 618.46M
August 19, 2026 618.60M
August 18, 2026 618.07M
August 17, 2026 618.36M
August 14, 2026 618.08M
August 13, 2026 618.79M
August 12, 2026 617.70M
August 11, 2026 617.38M
August 10, 2026 617.21M
August 07, 2026 617.99M
August 06, 2026 617.02M
August 05, 2026 617.44M
August 04, 2026 617.10M
August 03, 2026 616.43M
July 31, 2026 615.10M
July 30, 2026 615.11M
July 29, 2026 616.38M
July 28, 2026 617.08M
July 27, 2026 616.25M
July 24, 2026 615.02M
July 23, 2026 614.57M
July 22, 2026 615.26M
July 21, 2026 615.43M
Date Value
July 20, 2026 616.01M
July 17, 2026 616.61M
July 16, 2026 616.64M
July 15, 2026 616.31M
July 14, 2026 615.73M
July 13, 2026 615.55M
July 10, 2026 616.87M
July 09, 2026 616.54M
July 08, 2026 616.09M
July 07, 2026 620.24M
July 06, 2026 620.79M
July 02, 2026 620.69M
July 01, 2026 620.39M
June 30, 2026 620.44M
June 29, 2026 619.88M
June 26, 2026 619.89M
June 25, 2026 619.77M
June 24, 2026 619.20M
June 23, 2026 617.78M
June 22, 2026 617.34M
June 18, 2026 618.57M
June 17, 2026 618.23M
June 16, 2026 618.37M
June 15, 2026 615.23M
June 12, 2026 613.63M

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