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 12.11B
August 21, 2026 12.15B
August 20, 2026 12.09B
August 19, 2026 12.20B
August 18, 2026 12.16B
August 17, 2026 12.26B
August 14, 2026 12.28B
August 13, 2026 12.30B
August 12, 2026 12.24B
August 11, 2026 12.20B
August 10, 2026 12.22B
August 07, 2026 12.24B
August 06, 2026 12.16B
August 05, 2026 12.19B
August 04, 2026 12.21B
August 03, 2026 12.04B
July 31, 2026 11.93B
July 30, 2026 11.85B
July 29, 2026 11.66B
July 28, 2026 11.79B
July 27, 2026 11.80B
July 24, 2026 11.77B
July 23, 2026 11.78B
July 22, 2026 11.89B
July 21, 2026 11.90B
Date Value
July 20, 2026 11.79B
July 17, 2026 11.82B
July 16, 2026 11.91B
July 15, 2026 11.97B
July 14, 2026 11.92B
July 13, 2026 11.87B
July 10, 2026 11.96B
July 09, 2026 11.93B
July 08, 2026 11.85B
July 07, 2026 11.89B
July 06, 2026 11.99B
July 02, 2026 11.89B
July 01, 2026 11.87B
June 30, 2026 11.95B
June 29, 2026 11.90B
June 26, 2026 11.80B
June 25, 2026 11.55B
June 24, 2026 11.51B
June 23, 2026 11.50B
June 22, 2026 11.68B
June 18, 2026 11.70B
June 17, 2026 11.58B
June 16, 2026 11.67B
June 15, 2026 11.70B
June 12, 2026 11.57B

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