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
August 24, 2026 384.62M
August 21, 2026 385.45M
August 20, 2026 384.52M
August 19, 2026 385.72M
August 18, 2026 385.11M
August 17, 2026 387.16M
August 14, 2026 387.88M
August 13, 2026 388.71M
August 12, 2026 387.55M
August 11, 2026 386.95M
August 10, 2026 387.08M
August 07, 2026 387.72M
August 06, 2026 386.46M
August 05, 2026 387.35M
August 04, 2026 387.45M
August 03, 2026 384.51M
July 31, 2026 382.70M
July 30, 2026 383.16M
July 29, 2026 379.91M
July 28, 2026 380.97M
July 27, 2026 380.97M
July 24, 2026 380.42M
July 23, 2026 380.41M
July 22, 2026 382.38M
July 21, 2026 382.95M
Date Value
July 20, 2026 381.24M
July 17, 2026 381.94M
July 16, 2026 383.23M
July 15, 2026 384.22M
July 14, 2026 383.39M
July 13, 2026 382.39M
July 10, 2026 384.49M
July 09, 2026 384.04M
July 08, 2026 386.40M
July 07, 2026 387.52M
July 06, 2026 389.50M
July 02, 2026 387.99M
July 01, 2026 388.01M
June 30, 2026 389.25M
June 29, 2026 388.79M
June 26, 2026 387.15M
June 25, 2026 389.29M
June 24, 2026 388.99M
June 23, 2026 389.11M
June 22, 2026 392.49M
June 18, 2026 393.02M
June 17, 2026 393.35M
June 16, 2026 395.92M
June 15, 2026 396.63M
June 12, 2026 394.00M

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

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