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
October 26, 2026 4.604B
October 23, 2026 4.591B
October 22, 2026 4.618B
October 21, 2026 4.672B
October 20, 2026 4.663B
October 19, 2026 4.649B
October 16, 2026 4.642B
October 15, 2026 4.674B
October 14, 2026 4.659B
October 13, 2026 4.702B
October 12, 2026 4.706B
October 09, 2026 4.723B
October 08, 2026 4.691B
October 07, 2026 4.717B
October 06, 2026 4.745B
October 05, 2026 4.730B
October 02, 2026 4.700B
October 01, 2026 4.662B
September 30, 2026 4.666B
September 29, 2026 4.682B
September 28, 2026 4.686B
September 25, 2026 4.720B
September 24, 2026 4.690B
September 23, 2026 4.700B
September 22, 2026 4.745B
Date Value
September 21, 2026 4.741B
September 18, 2026 4.685B
September 17, 2026 4.683B
September 16, 2026 4.634B
September 15, 2026 4.650B
September 14, 2026 4.673B
September 11, 2026 4.707B
September 10, 2026 4.676B
September 09, 2026 4.708B
September 08, 2026 4.740B
September 04, 2026 4.777B
September 03, 2026 4.780B
September 02, 2026 4.739B
September 01, 2026 4.723B
August 31, 2026 4.750B
August 28, 2026 4.770B
August 27, 2026 4.786B
August 26, 2026 4.777B
August 25, 2026 4.778B
August 24, 2026 4.756B
August 21, 2026 4.773B
August 20, 2026 4.746B
August 19, 2026 4.772B
August 18, 2026 4.769B
August 17, 2026 4.815B

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 Benchmarks

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