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 26, 2026 667.72M
October 23, 2026 662.54M
October 22, 2026 661.71M
October 21, 2026 682.94M
October 20, 2026 676.79M
October 19, 2026 671.76M
October 16, 2026 669.00M
October 15, 2026 684.65M
October 14, 2026 683.76M
October 13, 2026 699.05M
October 12, 2026 700.13M
October 09, 2026 711.09M
October 08, 2026 703.23M
October 07, 2026 704.45M
October 05, 2026 703.21M
October 02, 2026 696.19M
October 01, 2026 690.78M
September 30, 2026 688.73M
September 29, 2026 689.58M
September 28, 2026 688.05M
September 25, 2026 689.32M
September 24, 2026 689.05M
September 23, 2026 688.30M
September 22, 2026 691.14M
September 21, 2026 688.86M
Date Value
September 18, 2026 673.64M
September 17, 2026 671.58M
September 16, 2026 664.03M
September 15, 2026 664.88M
September 14, 2026 668.16M
September 11, 2026 667.67M
September 10, 2026 663.84M
September 09, 2026 670.58M
September 08, 2026 677.39M
September 04, 2026 684.65M
September 03, 2026 684.63M
September 02, 2026 676.70M
September 01, 2026 676.11M
August 31, 2026 689.18M
August 28, 2026 688.73M
August 27, 2026 695.08M
August 26, 2026 677.90M
August 25, 2026 678.73M
August 24, 2026 675.57M
August 21, 2026 680.14M
August 20, 2026 676.49M
August 19, 2026 682.69M
August 18, 2026 688.40M
August 17, 2026 697.33M
August 14, 2026 703.21M

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