Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 159000.0
September 10, 2026 158485.0
September 09, 2026 159573.0
September 08, 2026 160258.0
September 04, 2026 160776.0
September 03, 2026 160988.0
September 02, 2026 159733.0
September 01, 2026 159452.0
August 31, 2026 159845.0
August 28, 2026 160104.0
August 27, 2026 160766.0
August 26, 2026 160400.0
August 25, 2026 160487.0
August 24, 2026 159915.0
August 21, 2026 160280.0
August 20, 2026 152784.0
August 19, 2026 153555.0
August 18, 2026 152999.0
August 17, 2026 153240.0
August 14, 2026 153804.0
August 13, 2026 153970.0
August 12, 2026 153147.0
August 11, 2026 152959.0
August 10, 2026 152887.0
August 07, 2026 153092.0
Date Value
August 06, 2026 151943.0
August 05, 2026 152406.0
August 04, 2026 152618.0
August 03, 2026 150883.0
July 31, 2026 149069.0
July 30, 2026 159148.0
July 29, 2026 157641.0
July 28, 2026 158691.0
July 27, 2026 158308.0
July 24, 2026 157664.0
July 23, 2026 157597.0
July 22, 2026 158722.0
July 21, 2026 159116.0
July 20, 2026 158343.0
July 17, 2026 158095.0
July 16, 2026 158806.0
July 15, 2026 159024.0
July 14, 2026 158787.0
July 13, 2026 158315.0
July 10, 2026 159216.0
July 09, 2026 158531.0
July 08, 2026 157672.0
July 07, 2026 158463.0
July 06, 2026 159220.0
July 02, 2026 158509.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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