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
June 10, 2026 821.71M
June 09, 2026 828.37M
June 08, 2026 829.39M
June 05, 2026 828.50M
June 04, 2026 840.29M
June 03, 2026 838.66M
June 02, 2026 842.52M
June 01, 2026 840.18M
May 29, 2026 839.91M
May 28, 2026 839.42M
May 27, 2026 835.19M
May 26, 2026 834.57M
May 22, 2026 829.45M
May 21, 2026 828.28M
May 20, 2026 827.71M
May 19, 2026 822.31M
May 18, 2026 824.94M
May 15, 2026 822.90M
May 14, 2026 831.00M
May 13, 2026 829.60M
May 12, 2026 828.52M
May 11, 2026 829.49M
May 08, 2026 829.80M
May 07, 2026 827.89M
May 06, 2026 831.46M
Date Value
May 05, 2026 825.20M
May 04, 2026 821.26M
May 01, 2026 821.41M
April 30, 2026 820.96M
April 29, 2026 815.60M
April 28, 2026 817.95M
April 27, 2026 821.53M
April 24, 2026 822.76M
April 23, 2026 818.63M
April 22, 2026 822.30M
April 21, 2026 818.86M
April 20, 2026 823.73M
April 17, 2026 823.17M
April 16, 2026 817.78M
April 15, 2026 817.67M
April 14, 2026 816.55M
April 13, 2026 812.49M
April 10, 2026 807.86M
April 09, 2026 807.24M
April 08, 2026 805.61M
April 07, 2026 795.72M
April 06, 2026 796.28M
April 02, 2026 795.63M
April 01, 2026 795.10M
March 31, 2026 791.60M

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