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 06, 2026 7.252M
November 05, 2026 7.230M
November 04, 2026 7.517M
November 03, 2026 7.424M
November 02, 2026 7.416M
October 30, 2026 7.416M
October 29, 2026 7.541M
October 28, 2026 7.534M
October 27, 2026 7.499M
October 26, 2026 7.210M
October 23, 2026 7.180M
October 22, 2026 7.264M
October 21, 2026 7.362M
October 20, 2026 7.329M
October 19, 2026 7.306M
October 16, 2026 7.253M
October 15, 2026 7.308M
October 14, 2026 7.284M
October 13, 2026 7.348M
October 12, 2026 7.314M
October 09, 2026 7.315M
October 08, 2026 7.252M
October 07, 2026 7.287M
October 05, 2026 7.238M
October 02, 2026 7.172M
Date Value
October 01, 2026 7.107M
September 30, 2026 7.106M
September 29, 2026 7.132M
September 28, 2026 7.132M
September 25, 2026 7.176M
September 24, 2026 7.126M
September 23, 2026 7.136M
September 22, 2026 7.193M
September 21, 2026 7.187M
September 18, 2026 7.094M
September 17, 2026 7.090M
September 16, 2026 7.231M
September 15, 2026 7.257M
September 14, 2026 7.291M
September 11, 2026 7.344M
September 10, 2026 7.188M
September 09, 2026 7.240M
September 08, 2026 7.286M
September 04, 2026 7.307M
September 03, 2026 7.311M
September 02, 2026 7.239M
September 01, 2026 6.480M
August 31, 2026 6.518M
August 28, 2026 6.543M
August 27, 2026 6.544M

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