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
August 25, 2026 40.83M
August 24, 2026 40.15M
August 21, 2026 40.63M
August 20, 2026 40.12M
August 19, 2026 40.85M
August 18, 2026 40.07M
August 17, 2026 40.60M
August 14, 2026 40.11M
August 13, 2026 39.80M
August 12, 2026 40.03M
August 11, 2026 40.18M
August 10, 2026 40.37M
August 07, 2026 40.56M
August 06, 2026 39.33M
August 05, 2026 39.82M
August 04, 2026 39.52M
August 03, 2026 38.50M
July 31, 2026 37.93M
July 30, 2026 38.49M
July 29, 2026 36.02M
July 28, 2026 37.07M
July 27, 2026 37.33M
July 24, 2026 37.37M
July 23, 2026 37.98M
July 22, 2026 38.11M
Date Value
July 21, 2026 38.55M
July 20, 2026 37.14M
July 17, 2026 37.13M
July 16, 2026 37.33M
July 15, 2026 38.69M
July 14, 2026 38.62M
July 13, 2026 37.58M
July 10, 2026 39.17M
July 09, 2026 39.50M
July 08, 2026 38.92M
July 07, 2026 38.90M
July 06, 2026 39.58M
July 02, 2026 39.37M
July 01, 2026 39.66M
June 30, 2026 40.02M
June 29, 2026 39.48M
June 26, 2026 38.86M
June 25, 2026 38.83M
June 24, 2026 38.67M
June 23, 2026 38.90M
June 22, 2026 39.99M
June 18, 2026 40.08M
June 17, 2026 39.52M
June 16, 2026 39.37M
June 15, 2026 39.83M

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