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 25, 2026 844.56M
August 24, 2026 841.90M
August 21, 2026 842.02M
August 20, 2026 840.97M
August 19, 2026 847.82M
August 18, 2026 847.90M
August 17, 2026 851.50M
August 14, 2026 852.58M
August 13, 2026 854.05M
August 12, 2026 851.62M
August 11, 2026 849.86M
August 10, 2026 851.17M
August 07, 2026 853.12M
August 06, 2026 849.61M
August 05, 2026 852.00M
August 04, 2026 851.75M
August 03, 2026 844.64M
July 31, 2026 838.96M
July 30, 2026 836.86M
July 29, 2026 826.17M
July 28, 2026 831.83M
July 27, 2026 831.58M
July 24, 2026 830.44M
July 23, 2026 831.82M
July 22, 2026 837.22M
Date Value
July 21, 2026 838.45M
July 20, 2026 839.90M
July 17, 2026 841.56M
July 16, 2026 845.21M
July 15, 2026 841.20M
July 14, 2026 839.79M
July 13, 2026 837.86M
July 10, 2026 840.64M
July 09, 2026 840.48M
July 08, 2026 837.06M
July 07, 2026 839.57M
July 06, 2026 844.22M
July 02, 2026 839.72M
July 01, 2026 839.30M
June 30, 2026 843.02M
June 29, 2026 842.24M
June 26, 2026 838.13M
June 25, 2026 836.94M
June 24, 2026 836.49M
June 23, 2026 835.22M
June 22, 2026 843.06M
June 18, 2026 843.24M
June 17, 2026 838.06M
June 16, 2026 845.14M
June 15, 2026 838.63M

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