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 1993. Start Trial.
Date Value
September 15, 2026 454.34M
September 14, 2026 454.65M
September 11, 2026 455.09M
September 10, 2026 455.92M
September 09, 2026 459.37M
September 08, 2026 460.97M
September 04, 2026 461.49M
September 03, 2026 462.68M
September 02, 2026 462.31M
September 01, 2026 462.00M
August 31, 2026 464.16M
August 28, 2026 465.15M
August 27, 2026 466.73M
August 26, 2026 467.20M
August 25, 2026 468.24M
August 24, 2026 466.42M
August 21, 2026 465.47M
August 20, 2026 467.90M
August 19, 2026 469.46M
August 18, 2026 467.82M
August 17, 2026 467.88M
August 14, 2026 468.54M
August 13, 2026 470.03M
August 12, 2026 468.40M
August 11, 2026 467.27M
Date Value
August 10, 2026 466.86M
August 07, 2026 468.69M
August 06, 2026 470.03M
August 05, 2026 471.53M
August 04, 2026 471.49M
August 03, 2026 468.28M
July 31, 2026 466.99M
July 30, 2026 469.57M
July 29, 2026 469.16M
July 28, 2026 470.51M
July 27, 2026 469.88M
July 24, 2026 468.80M
July 23, 2026 469.41M
July 22, 2026 470.71M
July 21, 2026 471.67M
July 20, 2026 472.75M
July 17, 2026 474.24M
July 16, 2026 474.04M
July 15, 2026 474.50M
July 14, 2026 473.19M
July 13, 2026 472.36M
July 10, 2026 473.86M
July 09, 2026 474.03M
July 08, 2026 473.26M
July 07, 2026 474.23M

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