Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
June 10, 2026 942.32M
June 09, 2026 949.15M
June 08, 2026 948.88M
June 05, 2026 947.92M
June 04, 2026 963.94M
June 03, 2026 962.14M
June 02, 2026 966.54M
June 01, 2026 964.63M
May 29, 2026 964.09M
May 28, 2026 963.64M
May 27, 2026 961.22M
May 26, 2026 960.49M
May 22, 2026 955.57M
May 21, 2026 953.49M
May 20, 2026 951.88M
May 19, 2026 943.97M
May 18, 2026 947.37M
May 15, 2026 941.08M
May 14, 2026 951.88M
May 13, 2026 953.01M
May 12, 2026 950.17M
May 11, 2026 953.87M
May 08, 2026 956.24M
May 07, 2026 953.72M
May 06, 2026 958.72M
Date Value
May 05, 2026 949.78M
May 04, 2026 945.22M
May 01, 2026 947.92M
April 30, 2026 948.42M
April 29, 2026 938.32M
April 28, 2026 941.33M
April 27, 2026 945.10M
April 24, 2026 945.70M
April 23, 2026 942.37M
April 22, 2026 947.29M
April 21, 2026 943.26M
April 20, 2026 948.62M
April 17, 2026 949.55M
April 16, 2026 945.30M
April 15, 2026 944.43M
April 14, 2026 939.75M
April 13, 2026 935.12M
April 10, 2026 930.29M
April 09, 2026 931.70M
April 08, 2026 930.51M
April 07, 2026 917.65M
April 06, 2026 916.72M
April 02, 2026 916.36M
April 01, 2026 916.86M
March 31, 2026 913.93M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TLFIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TLFIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.