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
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
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
Date Value
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
July 06, 2026 4.547B
July 02, 2026 4.490B
July 01, 2026 4.513B
June 30, 2026 4.525B
June 29, 2026 4.433B
June 26, 2026 4.346B
June 25, 2026 4.350B
June 24, 2026 4.372B
June 23, 2026 4.374B
June 22, 2026 4.470B
June 18, 2026 4.513B
June 17, 2026 4.437B
June 16, 2026 4.484B
June 15, 2026 4.520B
June 12, 2026 4.401B

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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Median

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.