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
September 15, 2026 4.511B
September 14, 2026 4.537B
September 11, 2026 4.578B
September 10, 2026 4.528B
September 09, 2026 4.561B
September 08, 2026 4.584B
September 04, 2026 4.607B
September 03, 2026 4.622B
September 02, 2026 4.552B
September 01, 2026 4.532B
August 31, 2026 4.582B
August 28, 2026 4.600B
August 27, 2026 4.628B
August 26, 2026 4.578B
August 25, 2026 4.578B
August 24, 2026 4.551B
August 21, 2026 4.576B
August 20, 2026 4.549B
August 19, 2026 4.597B
August 18, 2026 4.593B
August 17, 2026 4.653B
August 14, 2026 4.669B
August 13, 2026 4.689B
August 12, 2026 4.662B
August 11, 2026 4.652B
Date Value
August 10, 2026 4.671B
August 07, 2026 4.677B
August 06, 2026 4.646B
August 05, 2026 4.646B
August 04, 2026 4.659B
August 03, 2026 4.563B
July 31, 2026 4.464B
July 30, 2026 4.376B
July 29, 2026 4.261B
July 28, 2026 4.344B
July 27, 2026 4.358B
July 24, 2026 4.364B
July 23, 2026 4.388B
July 22, 2026 4.472B
July 21, 2026 4.494B
July 20, 2026 4.453B
July 17, 2026 4.450B
July 16, 2026 4.522B
July 15, 2026 4.588B
July 14, 2026 4.553B
July 13, 2026 4.524B
July 10, 2026 4.581B
July 09, 2026 4.558B
July 08, 2026 4.511B
July 07, 2026 4.507B

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