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 05, 2026 199.28M
October 02, 2026 199.90M
October 01, 2026 199.22M
September 30, 2026 198.88M
September 29, 2026 197.24M
September 28, 2026 197.26M
September 25, 2026 199.37M
September 24, 2026 199.86M
September 23, 2026 200.86M
September 22, 2026 201.88M
September 21, 2026 201.88M
September 18, 2026 201.26M
September 17, 2026 201.59M
September 16, 2026 201.26M
September 15, 2026 201.08M
September 14, 2026 201.69M
September 11, 2026 201.91M
September 10, 2026 201.34M
September 09, 2026 202.54M
September 08, 2026 203.20M
September 04, 2026 203.19M
September 03, 2026 203.28M
September 02, 2026 204.34M
September 01, 2026 204.41M
August 31, 2026 205.03M
Date Value
August 28, 2026 205.36M
August 27, 2026 205.33M
August 26, 2026 205.43M
August 25, 2026 206.59M
August 24, 2026 206.52M
August 21, 2026 206.47M
August 20, 2026 205.71M
August 19, 2026 206.39M
August 18, 2026 205.98M
August 17, 2026 205.92M
August 14, 2026 206.17M
August 13, 2026 206.55M
August 12, 2026 206.34M
August 11, 2026 206.23M
August 10, 2026 206.27M
August 07, 2026 206.38M
August 06, 2026 206.13M
August 05, 2026 206.00M
August 04, 2026 206.07M
August 03, 2026 205.48M
July 31, 2026 205.42M
July 30, 2026 205.45M
July 29, 2026 205.69M
July 28, 2026 205.28M
July 27, 2026 205.12M

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