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 05, 2026 948.13M
October 02, 2026 946.61M
October 01, 2026 944.63M
September 30, 2026 944.17M
September 29, 2026 944.30M
September 28, 2026 946.56M
September 25, 2026 951.48M
September 24, 2026 948.29M
September 23, 2026 952.66M
September 22, 2026 961.18M
September 21, 2026 957.17M
September 18, 2026 950.79M
September 17, 2026 952.97M
September 16, 2026 947.23M
September 15, 2026 949.14M
September 14, 2026 951.27M
September 11, 2026 955.30M
September 10, 2026 952.85M
September 09, 2026 957.58M
September 08, 2026 961.43M
September 04, 2026 959.87M
September 03, 2026 961.63M
September 02, 2026 957.25M
September 01, 2026 955.63M
August 31, 2026 959.53M
Date Value
August 28, 2026 960.81M
August 27, 2026 963.75M
August 26, 2026 963.56M
August 25, 2026 965.30M
August 24, 2026 961.00M
August 21, 2026 962.80M
August 20, 2026 961.60M
August 19, 2026 970.51M
August 18, 2026 968.85M
August 17, 2026 974.35M
August 14, 2026 976.44M
August 13, 2026 978.33M
August 12, 2026 975.80M
August 11, 2026 974.17M
August 10, 2026 975.44M
August 07, 2026 977.58M
August 06, 2026 973.81M
August 05, 2026 975.74M
August 04, 2026 977.29M
August 03, 2026 969.16M
July 31, 2026 965.16M
July 30, 2026 964.79M
July 29, 2026 954.04M
July 28, 2026 960.10M
July 27, 2026 959.76M

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