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 177.40M
August 21, 2026 180.74M
August 20, 2026 179.69M
August 19, 2026 181.40M
August 18, 2026 182.61M
August 17, 2026 188.90M
August 14, 2026 187.36M
August 13, 2026 181.98M
August 12, 2026 180.43M
August 11, 2026 176.94M
August 10, 2026 175.32M
August 07, 2026 176.08M
August 06, 2026 172.92M
August 05, 2026 174.20M
August 04, 2026 175.60M
August 03, 2026 169.62M
July 31, 2026 166.02M
July 30, 2026 165.86M
July 29, 2026 158.62M
July 28, 2026 161.64M
July 27, 2026 164.94M
July 24, 2026 165.39M
July 23, 2026 168.75M
July 22, 2026 167.77M
July 21, 2026 166.73M
Date Value
July 20, 2026 162.29M
July 17, 2026 162.20M
July 16, 2026 162.37M
July 15, 2026 166.02M
July 14, 2026 167.87M
July 13, 2026 166.41M
July 10, 2026 170.30M
July 09, 2026 171.33M
July 08, 2026 164.11M
July 07, 2026 163.04M
July 06, 2026 167.16M
July 02, 2026 165.40M
July 01, 2026 173.13M
June 30, 2026 177.40M
June 29, 2026 174.21M
June 26, 2026 171.83M
June 25, 2026 176.73M
June 24, 2026 172.51M
June 23, 2026 171.23M
June 22, 2026 178.11M
June 18, 2026 175.16M
June 17, 2026 171.00M
June 16, 2026 171.44M
June 15, 2026 174.04M
June 12, 2026 169.05M

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