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 316.50M
June 09, 2026 321.00M
June 08, 2026 318.58M
June 05, 2026 318.14M
June 04, 2026 324.16M
June 03, 2026 323.56M
June 02, 2026 323.89M
June 01, 2026 319.50M
May 29, 2026 320.20M
May 28, 2026 321.36M
May 27, 2026 321.46M
May 26, 2026 323.02M
May 22, 2026 320.83M
May 21, 2026 317.83M
May 20, 2026 317.97M
May 19, 2026 314.79M
May 18, 2026 316.89M
May 15, 2026 315.70M
May 14, 2026 320.21M
May 13, 2026 318.78M
May 12, 2026 320.47M
May 11, 2026 321.00M
May 08, 2026 319.95M
May 07, 2026 321.22M
May 06, 2026 324.31M
Date Value
May 05, 2026 322.39M
May 04, 2026 320.92M
May 01, 2026 322.85M
April 30, 2026 326.56M
April 29, 2026 321.80M
April 28, 2026 321.79M
April 27, 2026 325.60M
April 24, 2026 332.56M
April 23, 2026 333.31M
April 22, 2026 329.37M
April 21, 2026 329.19M
April 20, 2026 330.58M
April 17, 2026 330.05M
April 16, 2026 326.03M
April 15, 2026 324.77M
April 14, 2026 326.29M
April 13, 2026 326.45M
April 10, 2026 323.29M
April 09, 2026 325.84M
April 08, 2026 325.22M
April 07, 2026 317.23M
April 06, 2026 317.23M
April 02, 2026 316.35M
April 01, 2026 315.38M
March 31, 2026 314.18M

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