Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
August 27, 2026 33.72M
August 26, 2026 33.53M
August 25, 2026 33.20M
August 24, 2026 33.12M
August 21, 2026 33.55M
August 20, 2026 33.27M
August 19, 2026 33.64M
August 18, 2026 33.96M
August 17, 2026 34.75M
August 14, 2026 34.63M
August 13, 2026 34.52M
August 12, 2026 34.45M
August 11, 2026 34.31M
August 10, 2026 34.14M
August 07, 2026 34.33M
August 06, 2026 33.80M
August 05, 2026 34.11M
August 04, 2026 34.11M
August 03, 2026 33.52M
July 31, 2026 33.03M
July 30, 2026 33.00M
July 29, 2026 32.34M
July 28, 2026 32.90M
July 27, 2026 33.05M
July 24, 2026 32.86M
Date Value
July 23, 2026 33.07M
July 22, 2026 33.12M
July 21, 2026 33.35M
July 20, 2026 33.03M
July 17, 2026 33.14M
July 16, 2026 33.39M
July 15, 2026 33.58M
July 14, 2026 33.81M
July 13, 2026 33.59M
July 10, 2026 34.06M
July 09, 2026 34.26M
July 08, 2026 33.80M
July 07, 2026 33.97M
July 06, 2026 34.25M
July 02, 2026 33.90M
July 01, 2026 34.17M
June 30, 2026 34.48M
June 29, 2026 33.93M
June 26, 2026 33.65M
June 25, 2026 33.79M
June 24, 2026 33.58M
June 23, 2026 33.40M
June 22, 2026 34.07M
June 18, 2026 34.01M
June 17, 2026 33.40M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TMCGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TMCGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.