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
November 11, 2026 178.15M
November 10, 2026 175.87M
November 09, 2026 176.80M
November 06, 2026 173.23M
November 05, 2026 173.09M
November 04, 2026 180.53M
November 03, 2026 177.54M
November 02, 2026 177.13M
October 30, 2026 177.71M
October 29, 2026 179.46M
October 28, 2026 180.06M
October 27, 2026 179.83M
October 26, 2026 179.34M
October 23, 2026 178.21M
October 22, 2026 179.67M
October 21, 2026 181.70M
October 20, 2026 181.50M
October 19, 2026 180.93M
October 16, 2026 180.58M
October 15, 2026 182.34M
October 14, 2026 181.70M
October 13, 2026 183.72M
October 12, 2026 183.72M
October 09, 2026 183.78M
October 08, 2026 183.18M
Date Value
October 07, 2026 183.93M
October 05, 2026 183.71M
October 02, 2026 182.55M
October 01, 2026 181.43M
September 30, 2026 181.05M
September 29, 2026 181.63M
September 28, 2026 182.17M
September 25, 2026 183.48M
September 24, 2026 182.25M
September 23, 2026 182.26M
September 22, 2026 183.81M
September 21, 2026 184.34M
September 18, 2026 182.07M
September 17, 2026 181.78M
September 16, 2026 179.77M
September 15, 2026 180.81M
September 14, 2026 181.51M
September 11, 2026 182.94M
September 10, 2026 181.30M
September 09, 2026 182.72M
September 08, 2026 183.64M
September 04, 2026 184.86M
September 03, 2026 185.46M
September 02, 2026 183.64M
September 01, 2026 182.73M

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