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
September 15, 2026 278.75M
September 14, 2026 278.31M
September 11, 2026 278.35M
September 10, 2026 277.59M
September 09, 2026 275.18M
September 08, 2026 274.91M
September 04, 2026 274.54M
September 03, 2026 274.19M
September 02, 2026 273.85M
September 01, 2026 273.41M
August 31, 2026 271.69M
August 28, 2026 269.56M
August 27, 2026 269.07M
August 26, 2026 269.03M
August 25, 2026 268.54M
August 24, 2026 268.31M
August 21, 2026 267.85M
August 20, 2026 267.54M
August 19, 2026 267.24M
August 18, 2026 267.06M
August 17, 2026 266.12M
August 14, 2026 265.23M
August 13, 2026 264.19M
August 12, 2026 255.64M
August 11, 2026 255.52M
Date Value
August 10, 2026 255.38M
August 07, 2026 255.26M
August 06, 2026 255.27M
August 05, 2026 255.15M
August 04, 2026 254.68M
August 03, 2026 253.52M
July 31, 2026 252.19M
July 30, 2026 251.58M
July 29, 2026 251.45M
July 28, 2026 251.53M
July 27, 2026 251.49M
July 24, 2026 251.36M
July 23, 2026 251.39M
July 22, 2026 251.58M
July 21, 2026 251.07M
July 20, 2026 250.85M
July 17, 2026 250.97M
July 16, 2026 250.37M
July 15, 2026 247.35M
July 14, 2026 247.22M
July 13, 2026 246.78M
July 10, 2026 247.42M
July 09, 2026 250.53M
July 08, 2026 250.28M
July 07, 2026 250.30M

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