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 21, 2026 34.47M
October 20, 2026 34.11M
October 19, 2026 33.80M
October 16, 2026 33.45M
October 15, 2026 34.20M
October 14, 2026 34.14M
October 13, 2026 35.26M
October 12, 2026 36.05M
October 09, 2026 37.05M
October 08, 2026 36.56M
October 07, 2026 36.90M
October 05, 2026 37.66M
October 02, 2026 37.29M
October 01, 2026 37.24M
September 30, 2026 37.26M
September 29, 2026 37.42M
September 28, 2026 37.35M
September 25, 2026 37.96M
September 24, 2026 38.04M
September 23, 2026 38.07M
September 22, 2026 39.17M
September 21, 2026 38.73M
September 18, 2026 37.79M
September 17, 2026 38.12M
September 16, 2026 37.30M
Date Value
September 15, 2026 37.37M
September 14, 2026 37.67M
September 11, 2026 38.47M
September 10, 2026 38.65M
September 09, 2026 39.33M
September 08, 2026 39.92M
September 04, 2026 39.67M
September 03, 2026 39.60M
September 02, 2026 39.16M
September 01, 2026 38.60M
August 31, 2026 39.31M
August 28, 2026 39.48M
August 27, 2026 40.72M
August 26, 2026 40.44M
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

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.