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 5.739B
June 09, 2026 5.791B
June 08, 2026 5.789B
June 05, 2026 5.779B
June 04, 2026 5.883B
June 03, 2026 5.877B
June 02, 2026 5.913B
June 01, 2026 5.899B
May 29, 2026 5.892B
May 28, 2026 5.887B
May 27, 2026 5.875B
May 26, 2026 5.877B
May 22, 2026 5.832B
May 21, 2026 5.825B
May 20, 2026 5.817B
May 19, 2026 5.772B
May 18, 2026 5.803B
May 15, 2026 5.768B
May 14, 2026 5.834B
May 13, 2026 5.827B
May 12, 2026 5.807B
May 11, 2026 5.835B
May 08, 2026 5.836B
May 07, 2026 5.810B
May 06, 2026 5.841B
Date Value
May 05, 2026 5.778B
May 04, 2026 5.751B
May 01, 2026 5.766B
April 30, 2026 5.765B
April 29, 2026 5.716B
April 28, 2026 5.739B
April 27, 2026 5.759B
April 24, 2026 5.762B
April 23, 2026 5.738B
April 22, 2026 5.763B
April 21, 2026 5.739B
April 20, 2026 5.784B
April 17, 2026 5.789B
April 16, 2026 5.746B
April 15, 2026 5.745B
April 14, 2026 5.731B
April 13, 2026 5.698B
April 10, 2026 5.666B
April 09, 2026 5.675B
April 08, 2026 5.670B
April 07, 2026 5.575B
April 06, 2026 5.569B
April 02, 2026 5.564B
April 01, 2026 5.563B
March 31, 2026 5.532B

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