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 161.16M
October 23, 2026 159.30M
October 22, 2026 159.93M
October 21, 2026 164.93M
October 20, 2026 163.37M
October 19, 2026 163.48M
October 16, 2026 162.09M
October 15, 2026 165.84M
October 14, 2026 165.88M
October 13, 2026 169.58M
October 12, 2026 169.77M
October 09, 2026 170.82M
October 08, 2026 169.14M
October 07, 2026 171.53M
October 06, 2026 172.27M
October 05, 2026 170.66M
October 02, 2026 169.41M
October 01, 2026 167.91M
September 30, 2026 166.67M
September 29, 2026 166.12M
September 28, 2026 166.61M
September 25, 2026 167.90M
September 24, 2026 167.00M
September 23, 2026 166.88M
September 22, 2026 168.52M
Date Value
September 21, 2026 168.15M
September 18, 2026 161.69M
September 17, 2026 160.62M
September 16, 2026 158.02M
September 15, 2026 156.04M
September 14, 2026 157.23M
September 11, 2026 158.24M
September 10, 2026 156.87M
September 09, 2026 158.00M
September 08, 2026 159.18M
September 04, 2026 160.02M
September 03, 2026 159.97M
September 02, 2026 157.93M
September 01, 2026 157.51M
August 31, 2026 159.34M
August 28, 2026 159.46M
August 27, 2026 160.73M
August 26, 2026 157.87M
August 25, 2026 157.62M
August 24, 2026 156.78M
August 21, 2026 158.87M
August 20, 2026 158.00M
August 19, 2026 159.39M
August 18, 2026 159.88M
August 17, 2026 162.87M

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