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 05, 2026 1.455B
October 02, 2026 1.459B
October 01, 2026 1.463B
September 30, 2026 1.467B
September 29, 2026 1.472B
September 28, 2026 1.477B
September 25, 2026 1.488B
September 24, 2026 1.496B
September 23, 2026 1.506B
September 22, 2026 1.517B
September 21, 2026 1.516B
September 18, 2026 1.519B
September 17, 2026 1.528B
September 16, 2026 1.521B
September 15, 2026 1.522B
September 14, 2026 1.524B
September 11, 2026 1.525B
September 10, 2026 1.529B
September 09, 2026 1.552B
September 08, 2026 1.557B
September 04, 2026 1.557B
September 03, 2026 1.559B
September 02, 2026 1.556B
September 01, 2026 1.555B
August 31, 2026 1.559B
Date Value
August 28, 2026 1.563B
August 27, 2026 1.575B
August 26, 2026 1.576B
August 25, 2026 1.580B
August 24, 2026 1.573B
August 21, 2026 1.570B
August 20, 2026 1.571B
August 19, 2026 1.577B
August 18, 2026 1.571B
August 17, 2026 1.572B
August 14, 2026 1.573B
August 13, 2026 1.579B
August 12, 2026 1.580B
August 11, 2026 1.579B
August 10, 2026 1.578B
August 07, 2026 1.583B
August 06, 2026 1.579B
August 05, 2026 1.582B
August 04, 2026 1.583B
August 03, 2026 1.568B
July 31, 2026 1.566B
July 30, 2026 1.580B
July 29, 2026 1.579B
July 28, 2026 1.585B
July 27, 2026 1.581B

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

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Median

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