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 21, 2026 6.231B
August 20, 2026 6.205B
August 19, 2026 6.256B
August 18, 2026 6.252B
August 17, 2026 6.351B
August 14, 2026 6.370B
August 13, 2026 6.396B
August 12, 2026 6.353B
August 11, 2026 6.315B
August 10, 2026 6.352B
August 07, 2026 6.388B
August 06, 2026 6.319B
August 05, 2026 6.337B
August 04, 2026 6.362B
August 03, 2026 6.241B
July 31, 2026 6.106B
July 30, 2026 5.981B
July 29, 2026 5.846B
July 28, 2026 5.974B
July 27, 2026 5.978B
July 24, 2026 5.999B
July 23, 2026 6.044B
July 22, 2026 6.177B
July 21, 2026 6.217B
July 20, 2026 6.159B
Date Value
July 17, 2026 6.162B
July 16, 2026 6.258B
July 15, 2026 6.358B
July 14, 2026 6.299B
July 13, 2026 6.276B
July 10, 2026 6.403B
July 09, 2026 6.376B
July 08, 2026 6.340B
July 07, 2026 6.345B
July 06, 2026 6.390B
July 02, 2026 6.309B
July 01, 2026 6.369B
June 30, 2026 6.382B
June 29, 2026 6.282B
June 26, 2026 6.151B
June 25, 2026 6.125B
June 24, 2026 6.211B
June 23, 2026 6.228B
June 22, 2026 6.361B
June 18, 2026 6.459B
June 17, 2026 6.353B
June 16, 2026 6.452B
June 15, 2026 6.515B
June 12, 2026 6.369B
June 11, 2026 6.359B

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