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
June 10, 2026 18.34B
June 09, 2026 18.71B
June 08, 2026 18.85B
June 05, 2026 18.81B
June 04, 2026 19.45B
June 03, 2026 19.40B
June 02, 2026 19.67B
June 01, 2026 19.74B
May 29, 2026 19.60B
May 28, 2026 19.52B
May 27, 2026 19.30B
May 26, 2026 19.29B
May 22, 2026 19.20B
May 21, 2026 19.15B
May 20, 2026 19.16B
May 19, 2026 18.91B
May 18, 2026 19.07B
May 15, 2026 19.12B
May 14, 2026 19.35B
May 13, 2026 19.12B
May 12, 2026 18.96B
May 11, 2026 19.37B
May 08, 2026 19.38B
May 07, 2026 19.24B
May 06, 2026 19.22B
Date Value
May 05, 2026 18.90B
May 04, 2026 18.81B
May 01, 2026 18.85B
April 30, 2026 18.73B
April 29, 2026 18.65B
April 28, 2026 18.70B
April 27, 2026 18.86B
April 24, 2026 18.83B
April 23, 2026 18.59B
April 22, 2026 18.83B
April 21, 2026 18.54B
April 20, 2026 18.68B
April 17, 2026 18.74B
April 16, 2026 18.46B
April 15, 2026 18.45B
April 14, 2026 18.13B
April 13, 2026 17.81B
April 10, 2026 17.57B
April 09, 2026 17.53B
April 08, 2026 17.44B
April 07, 2026 17.01B
April 06, 2026 16.99B
April 02, 2026 16.95B
April 01, 2026 16.94B
March 31, 2026 16.79B

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.