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 5.523B
October 23, 2026 5.475B
October 22, 2026 5.496B
October 21, 2026 5.658B
October 20, 2026 5.626B
October 19, 2026 5.643B
October 16, 2026 5.597B
October 15, 2026 5.716B
October 14, 2026 5.721B
October 13, 2026 5.838B
October 12, 2026 5.861B
October 09, 2026 5.893B
October 08, 2026 5.854B
October 07, 2026 5.926B
October 06, 2026 5.932B
October 05, 2026 5.888B
October 02, 2026 5.837B
October 01, 2026 5.781B
September 30, 2026 5.959B
September 29, 2026 5.959B
September 28, 2026 5.965B
September 25, 2026 5.998B
September 24, 2026 5.962B
September 23, 2026 5.952B
September 22, 2026 6.013B
Date Value
September 21, 2026 6.003B
September 18, 2026 5.877B
September 17, 2026 5.846B
September 16, 2026 5.761B
September 15, 2026 5.765B
September 14, 2026 5.805B
September 11, 2026 5.850B
September 10, 2026 5.797B
September 09, 2026 5.850B
September 08, 2026 5.909B
September 04, 2026 5.937B
September 03, 2026 5.948B
September 02, 2026 5.869B
September 01, 2026 5.852B
August 31, 2026 5.927B
August 28, 2026 5.938B
August 27, 2026 5.994B
August 26, 2026 5.901B
August 25, 2026 5.840B
August 24, 2026 5.812B
August 21, 2026 5.880B
August 20, 2026 5.852B
August 19, 2026 5.903B
August 18, 2026 5.951B
August 17, 2026 6.052B

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