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 18.08B
October 23, 2026 17.90B
October 22, 2026 17.95B
October 21, 2026 18.46B
October 20, 2026 18.30B
October 19, 2026 18.33B
October 16, 2026 18.15B
October 15, 2026 18.56B
October 14, 2026 18.55B
October 13, 2026 18.99B
October 12, 2026 19.00B
October 09, 2026 19.13B
October 08, 2026 19.00B
October 07, 2026 19.26B
October 06, 2026 19.32B
October 05, 2026 19.19B
October 02, 2026 19.01B
October 01, 2026 18.79B
September 30, 2026 18.76B
September 29, 2026 18.79B
September 28, 2026 18.95B
September 25, 2026 19.11B
September 24, 2026 19.03B
September 23, 2026 18.99B
September 22, 2026 19.19B
Date Value
September 21, 2026 19.13B
September 18, 2026 18.69B
September 17, 2026 18.57B
September 16, 2026 18.27B
September 15, 2026 18.27B
September 14, 2026 18.37B
September 11, 2026 18.54B
September 10, 2026 18.38B
September 09, 2026 18.57B
September 08, 2026 18.66B
September 04, 2026 18.73B
September 03, 2026 18.73B
September 02, 2026 18.49B
September 01, 2026 18.40B
August 31, 2026 18.63B
August 28, 2026 18.63B
August 27, 2026 18.82B
August 26, 2026 18.48B
August 25, 2026 18.66B
August 24, 2026 18.55B
August 21, 2026 18.75B
August 20, 2026 18.66B
August 19, 2026 18.80B
August 18, 2026 18.87B
August 17, 2026 19.17B

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