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 27, 2026 187.50M
October 26, 2026 187.08M
October 23, 2026 186.44M
October 22, 2026 187.61M
October 21, 2026 185.16M
October 20, 2026 185.05M
October 19, 2026 184.03M
October 16, 2026 185.42M
October 15, 2026 169.65M
October 14, 2026 167.85M
October 13, 2026 149.31M
October 12, 2026 149.07M
October 09, 2026 148.95M
October 08, 2026 149.07M
October 07, 2026 148.21M
October 05, 2026 147.80M
October 02, 2026 148.30M
October 01, 2026 148.54M
September 30, 2026 147.83M
September 29, 2026 148.28M
September 28, 2026 148.66M
September 25, 2026 150.14M
September 24, 2026 150.54M
September 23, 2026 152.22M
September 22, 2026 154.31M
Date Value
September 21, 2026 154.37M
September 18, 2026 153.51M
September 17, 2026 154.41M
September 16, 2026 153.05M
September 15, 2026 152.53M
September 14, 2026 152.78M
September 11, 2026 152.86M
September 10, 2026 152.71M
September 09, 2026 154.19M
September 08, 2026 154.70M
September 04, 2026 154.80M
September 03, 2026 154.71M
September 02, 2026 154.52M
September 01, 2026 154.49M
August 31, 2026 154.54M
August 28, 2026 155.01M
August 27, 2026 155.45M
August 26, 2026 155.58M
August 25, 2026 155.73M
August 24, 2026 154.32M
August 21, 2026 153.72M
August 20, 2026 154.16M
August 19, 2026 155.29M
August 18, 2026 153.38M
August 17, 2026 153.21M

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