Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
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
August 14, 2026 6.057B
August 13, 2026 6.082B
August 12, 2026 6.023B
August 11, 2026 5.976B
Date Value
August 10, 2026 6.008B
August 07, 2026 6.041B
August 06, 2026 6.006B
August 05, 2026 6.035B
August 04, 2026 6.049B
August 03, 2026 5.891B
July 31, 2026 5.789B
July 30, 2026 5.739B
July 29, 2026 5.549B
July 28, 2026 5.669B
July 27, 2026 5.720B
July 24, 2026 5.751B
July 23, 2026 5.810B
July 22, 2026 5.912B
July 21, 2026 5.920B
July 20, 2026 5.828B
July 17, 2026 5.829B
July 16, 2026 5.917B
July 15, 2026 6.033B
July 14, 2026 6.032B
July 13, 2026 5.951B
July 10, 2026 6.059B
July 09, 2026 6.086B
July 08, 2026 6.020B
July 07, 2026 5.979B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.