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 3.920B
October 02, 2026 3.893B
October 01, 2026 3.860B
September 30, 2026 3.863B
September 29, 2026 3.877B
September 28, 2026 3.880B
September 25, 2026 3.909B
September 24, 2026 3.882B
September 23, 2026 3.890B
September 22, 2026 3.927B
September 21, 2026 3.923B
September 18, 2026 3.875B
September 17, 2026 3.873B
September 16, 2026 3.829B
September 15, 2026 3.843B
September 14, 2026 3.862B
September 11, 2026 3.892B
September 10, 2026 3.862B
September 09, 2026 3.891B
September 08, 2026 3.919B
September 04, 2026 3.944B
September 03, 2026 3.947B
September 02, 2026 3.911B
September 01, 2026 3.896B
August 31, 2026 3.920B
Date Value
August 28, 2026 3.935B
August 27, 2026 3.949B
August 26, 2026 3.939B
August 25, 2026 3.940B
August 24, 2026 3.922B
August 21, 2026 3.938B
August 20, 2026 3.914B
August 19, 2026 3.936B
August 18, 2026 3.935B
August 17, 2026 3.977B
August 14, 2026 3.984B
August 13, 2026 3.991B
August 12, 2026 3.975B
August 11, 2026 3.962B
August 10, 2026 3.964B
August 07, 2026 3.972B
August 06, 2026 3.948B
August 05, 2026 3.960B
August 04, 2026 3.960B
August 03, 2026 3.906B
July 31, 2026 3.864B
July 30, 2026 3.879B
July 29, 2026 3.798B
July 28, 2026 3.848B
July 27, 2026 3.857B

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