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 240.71M
October 23, 2026 240.54M
October 22, 2026 242.53M
October 21, 2026 241.27M
October 20, 2026 241.15M
October 19, 2026 239.36M
October 16, 2026 239.65M
October 15, 2026 239.88M
October 14, 2026 238.05M
October 13, 2026 238.15M
October 12, 2026 238.27M
October 09, 2026 234.22M
October 08, 2026 233.38M
October 07, 2026 233.26M
October 05, 2026 233.70M
October 02, 2026 233.08M
October 01, 2026 232.54M
September 30, 2026 232.65M
September 29, 2026 233.85M
September 28, 2026 234.76M
September 25, 2026 236.48M
September 24, 2026 235.22M
September 23, 2026 235.47M
September 22, 2026 236.66M
September 21, 2026 237.83M
Date Value
September 18, 2026 235.76M
September 17, 2026 236.76M
September 16, 2026 235.37M
September 15, 2026 237.99M
September 14, 2026 238.89M
September 11, 2026 239.03M
September 10, 2026 237.95M
September 09, 2026 239.48M
September 08, 2026 239.95M
September 04, 2026 241.73M
September 03, 2026 243.13M
September 02, 2026 240.57M
September 01, 2026 239.96M
August 31, 2026 240.73M
August 28, 2026 242.17M
August 27, 2026 241.83M
August 26, 2026 242.34M
August 25, 2026 242.14M
August 24, 2026 241.98M
August 21, 2026 241.70M
August 20, 2026 240.52M
August 19, 2026 242.14M
August 18, 2026 241.19M
August 17, 2026 241.35M
August 14, 2026 243.25M

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