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
June 10, 2026 18.95M
June 09, 2026 19.02M
June 08, 2026 18.95M
June 05, 2026 19.06M
June 04, 2026 19.15M
June 03, 2026 19.07M
June 02, 2026 19.08M
June 01, 2026 19.00M
May 29, 2026 19.03M
May 28, 2026 19.03M
May 27, 2026 19.09M
May 26, 2026 19.09M
May 22, 2026 19.08M
May 21, 2026 18.98M
May 20, 2026 18.99M
May 19, 2026 18.91M
May 18, 2026 18.94M
May 15, 2026 18.85M
May 14, 2026 19.02M
May 13, 2026 18.96M
May 12, 2026 19.17M
May 11, 2026 19.21M
May 08, 2026 19.18M
May 07, 2026 19.15M
May 06, 2026 19.27M
Date Value
May 05, 2026 19.28M
May 04, 2026 19.26M
May 01, 2026 19.36M
April 30, 2026 19.43M
April 29, 2026 19.22M
April 28, 2026 19.21M
April 27, 2026 19.21M
April 24, 2026 19.23M
April 23, 2026 19.31M
April 22, 2026 19.20M
April 21, 2026 19.21M
April 20, 2026 19.26M
April 17, 2026 19.25M
April 16, 2026 19.16M
April 15, 2026 19.09M
April 14, 2026 19.16M
April 13, 2026 19.15M
April 10, 2026 19.11M
April 09, 2026 19.22M
April 08, 2026 19.19M
April 07, 2026 19.02M
April 06, 2026 19.04M
April 02, 2026 19.02M
April 01, 2026 18.99M
March 31, 2026 19.02M

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