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 26, 2026 822.07M
October 23, 2026 820.97M
October 22, 2026 822.13M
October 21, 2026 825.14M
October 20, 2026 824.22M
October 19, 2026 822.47M
October 16, 2026 823.24M
October 15, 2026 826.68M
October 14, 2026 823.16M
October 13, 2026 828.13M
October 12, 2026 828.08M
October 09, 2026 829.14M
October 08, 2026 826.73M
October 07, 2026 827.83M
October 06, 2026 830.25M
October 05, 2026 828.13M
October 02, 2026 826.31M
October 01, 2026 824.15M
September 30, 2026 823.21M
September 29, 2026 826.87M
September 28, 2026 826.58M
September 25, 2026 830.88M
September 24, 2026 828.98M
September 23, 2026 831.62M
September 22, 2026 838.48M
Date Value
September 21, 2026 838.64M
September 18, 2026 832.72M
September 17, 2026 834.71M
September 16, 2026 828.60M
September 15, 2026 831.37M
September 14, 2026 834.42M
September 11, 2026 837.34M
September 10, 2026 834.91M
September 09, 2026 840.38M
September 08, 2026 842.84M
September 04, 2026 840.64M
September 03, 2026 841.06M
September 02, 2026 836.81M
September 01, 2026 835.45M
August 31, 2026 839.40M
August 28, 2026 841.69M
August 27, 2026 844.10M
August 26, 2026 843.11M
August 25, 2026 844.56M
August 24, 2026 841.90M
August 21, 2026 842.02M
August 20, 2026 840.97M
August 19, 2026 847.82M
August 18, 2026 847.90M
August 17, 2026 851.50M

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.