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 25, 2026 1.195B
August 24, 2026 1.188B
August 21, 2026 1.192B
August 20, 2026 1.184B
August 19, 2026 1.191B
August 18, 2026 1.187B
August 17, 2026 1.198B
August 14, 2026 1.199B
August 13, 2026 1.199B
August 12, 2026 1.192B
August 11, 2026 1.187B
August 10, 2026 1.189B
August 07, 2026 1.188B
August 06, 2026 1.180B
August 05, 2026 1.182B
August 04, 2026 1.185B
August 03, 2026 1.164B
July 31, 2026 1.148B
July 30, 2026 1.141B
July 29, 2026 1.117B
July 28, 2026 1.130B
July 27, 2026 1.129B
July 24, 2026 1.125B
July 23, 2026 1.125B
July 22, 2026 1.136B
Date Value
July 21, 2026 1.136B
July 20, 2026 1.121B
July 17, 2026 1.123B
July 16, 2026 1.131B
July 15, 2026 1.137B
July 14, 2026 1.131B
July 13, 2026 1.125B
July 10, 2026 1.140B
July 09, 2026 1.135B
July 08, 2026 1.125B
July 07, 2026 1.128B
July 06, 2026 1.136B
July 02, 2026 1.122B
July 01, 2026 1.120B
June 30, 2026 1.127B
June 29, 2026 1.119B
June 26, 2026 1.106B
June 25, 2026 1.085B
June 24, 2026 1.079B
June 23, 2026 1.078B
June 22, 2026 1.099B
June 18, 2026 1.097B
June 17, 2026 1.083B
June 16, 2026 1.091B
June 15, 2026 1.094B

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