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 26, 2026 212.40M
October 23, 2026 212.05M
October 22, 2026 212.42M
October 21, 2026 211.01M
October 20, 2026 209.17M
October 19, 2026 208.96M
October 16, 2026 209.65M
October 15, 2026 209.41M
October 14, 2026 208.61M
October 13, 2026 208.64M
October 12, 2026 208.49M
October 09, 2026 208.43M
October 08, 2026 208.56M
October 07, 2026 208.23M
October 06, 2026 208.12M
October 05, 2026 207.68M
October 02, 2026 207.70M
October 01, 2026 208.00M
September 30, 2026 207.37M
September 29, 2026 207.59M
September 28, 2026 207.67M
September 25, 2026 208.41M
September 24, 2026 208.25M
September 23, 2026 209.02M
September 22, 2026 210.29M
Date Value
September 21, 2026 209.56M
September 18, 2026 209.21M
September 17, 2026 209.79M
September 16, 2026 209.13M
September 15, 2026 209.01M
September 14, 2026 209.04M
September 11, 2026 209.25M
September 10, 2026 209.38M
September 09, 2026 210.39M
September 08, 2026 210.71M
September 04, 2026 210.94M
September 03, 2026 210.99M
September 02, 2026 210.83M
September 01, 2026 211.03M
August 31, 2026 211.10M
August 28, 2026 210.64M
August 27, 2026 211.19M
August 26, 2026 211.29M
August 25, 2026 211.45M
August 24, 2026 210.72M
August 21, 2026 210.45M
August 20, 2026 210.88M
August 19, 2026 211.45M
August 18, 2026 210.73M
August 17, 2026 210.68M

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