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 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
August 13, 2026 709.92M
August 12, 2026 703.85M
August 11, 2026 701.62M
Date Value
August 10, 2026 703.74M
August 07, 2026 703.82M
August 06, 2026 698.93M
August 05, 2026 698.89M
August 04, 2026 697.80M
August 03, 2026 681.75M
July 31, 2026 665.22M
July 30, 2026 652.72M
July 29, 2026 639.45M
July 28, 2026 651.40M
July 27, 2026 654.40M
July 24, 2026 655.02M
July 23, 2026 658.14M
July 22, 2026 668.89M
July 21, 2026 672.23M
July 20, 2026 669.68M
July 17, 2026 668.39M
July 16, 2026 680.33M
July 15, 2026 688.40M
July 14, 2026 685.94M
July 13, 2026 676.71M
July 10, 2026 684.56M
July 09, 2026 681.69M
July 08, 2026 675.60M
July 07, 2026 674.66M

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.