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 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
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
Date Value
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
July 06, 2026 6.056B
July 02, 2026 5.975B
July 01, 2026 6.080B
June 30, 2026 6.129B
June 29, 2026 6.036B
June 26, 2026 5.980B
June 25, 2026 5.964B
June 24, 2026 6.076B
June 23, 2026 6.088B
June 22, 2026 6.193B
June 18, 2026 6.274B
June 17, 2026 6.198B
June 16, 2026 6.282B
June 15, 2026 6.330B
June 12, 2026 6.204B

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