Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 05, 2026 1.222B
October 02, 2026 1.216B
October 01, 2026 1.204B
September 30, 2026 1.203B
September 29, 2026 1.211B
September 28, 2026 1.212B
September 25, 2026 1.219B
September 24, 2026 1.211B
September 23, 2026 1.213B
September 22, 2026 1.225B
September 21, 2026 1.222B
September 18, 2026 1.203B
September 17, 2026 1.204B
September 16, 2026 1.188B
September 15, 2026 1.192B
September 14, 2026 1.197B
September 11, 2026 1.204B
September 10, 2026 1.193B
September 09, 2026 1.202B
September 08, 2026 1.208B
September 04, 2026 1.210B
September 03, 2026 1.210B
September 02, 2026 1.197B
September 01, 2026 1.191B
August 31, 2026 1.197B
Date Value
August 28, 2026 1.197B
August 27, 2026 1.200B
August 26, 2026 1.194B
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TFITX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TFITX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.