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 25, 2026 60.11M
August 24, 2026 59.92M
August 21, 2026 60.22M
August 20, 2026 60.04M
August 19, 2026 60.54M
August 18, 2026 60.51M
August 17, 2026 61.14M
August 14, 2026 61.26M
August 13, 2026 61.33M
August 12, 2026 60.82M
August 11, 2026 60.57M
August 10, 2026 60.81M
August 07, 2026 60.96M
August 06, 2026 60.48M
August 05, 2026 60.74M
August 04, 2026 61.02M
August 03, 2026 59.87M
July 31, 2026 59.29M
July 30, 2026 59.12M
July 29, 2026 58.37M
July 28, 2026 59.09M
July 27, 2026 59.17M
July 24, 2026 59.28M
July 23, 2026 59.44M
July 22, 2026 60.28M
Date Value
July 21, 2026 60.47M
July 20, 2026 59.81M
July 17, 2026 60.06M
July 16, 2026 60.92M
July 15, 2026 61.52M
July 14, 2026 61.45M
July 13, 2026 61.13M
July 10, 2026 61.85M
July 09, 2026 61.78M
July 08, 2026 61.17M
July 07, 2026 61.29M
July 06, 2026 61.88M
July 02, 2026 61.31M
July 01, 2026 61.71M
June 30, 2026 62.11M
June 29, 2026 61.59M
June 26, 2026 60.66M
June 25, 2026 61.01M
June 24, 2026 60.94M
June 23, 2026 61.18M
June 22, 2026 62.36M
June 18, 2026 62.58M
June 17, 2026 61.66M
June 16, 2026 62.42M
June 15, 2026 63.56M

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