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 27.72M
November 05, 2026 27.13M
November 04, 2026 27.92M
November 03, 2026 27.39M
November 02, 2026 27.27M
October 30, 2026 26.59M
October 29, 2026 26.98M
October 28, 2026 26.92M
October 27, 2026 26.73M
October 26, 2026 26.30M
October 23, 2026 25.99M
October 22, 2026 25.91M
October 21, 2026 26.25M
October 20, 2026 25.93M
October 19, 2026 25.76M
October 16, 2026 25.52M
October 15, 2026 25.28M
October 14, 2026 25.09M
October 13, 2026 25.61M
October 12, 2026 25.51M
October 09, 2026 25.43M
October 08, 2026 25.16M
October 07, 2026 25.23M
October 06, 2026 25.01M
October 05, 2026 24.59M
Date Value
October 02, 2026 23.87M
October 01, 2026 23.23M
September 30, 2026 22.68M
September 29, 2026 22.64M
September 28, 2026 22.33M
September 25, 2026 22.34M
September 24, 2026 21.52M
September 23, 2026 21.48M
September 22, 2026 21.20M
September 21, 2026 20.88M
September 18, 2026 20.16M
September 17, 2026 20.12M
September 16, 2026 19.77M
September 15, 2026 19.77M
September 14, 2026 19.81M
September 11, 2026 19.83M
September 10, 2026 19.31M
September 09, 2026 19.37M
September 08, 2026 19.42M
September 04, 2026 19.09M
September 03, 2026 19.03M
September 02, 2026 18.27M
September 01, 2026 18.02M
August 31, 2026 17.85M
August 28, 2026 17.79M

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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Total Assets Under Management Benchmarks

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