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 2.430M
September 10, 2026 2.400M
September 09, 2026 2.459M
September 08, 2026 2.469M
September 04, 2026 2.481M
September 03, 2026 2.486M
September 02, 2026 2.471M
September 01, 2026 2.462M
August 31, 2026 2.474M
August 28, 2026 2.483M
August 27, 2026 2.489M
August 26, 2026 2.480M
August 25, 2026 2.488M
August 24, 2026 2.480M
August 21, 2026 2.481M
August 20, 2026 2.468M
August 19, 2026 2.484M
August 18, 2026 2.478M
August 17, 2026 2.544M
August 14, 2026 2.556M
August 13, 2026 2.560M
August 12, 2026 2.549M
August 11, 2026 2.545M
August 10, 2026 2.550M
August 07, 2026 2.540M
Date Value
August 06, 2026 2.531M
August 05, 2026 2.535M
August 04, 2026 2.540M
August 03, 2026 2.511M
July 31, 2026 2.487M
July 30, 2026 2.478M
July 29, 2026 2.451M
July 28, 2026 2.475M
July 27, 2026 2.469M
July 24, 2026 2.467M
July 23, 2026 2.464M
July 22, 2026 2.467M
July 21, 2026 2.473M
July 20, 2026 2.461M
July 17, 2026 2.472M
July 16, 2026 2.475M
July 15, 2026 2.484M
July 14, 2026 2.476M
July 13, 2026 2.469M
July 10, 2026 2.484M
July 09, 2026 2.478M
July 08, 2026 2.465M
July 07, 2026 2.476M
July 06, 2026 2.585M
July 02, 2026 2.572M

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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Minimum
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Average
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Median

Share Class Assets Under Management Benchmarks

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