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 1.108B
September 10, 2026 1.098B
September 09, 2026 1.110B
September 08, 2026 1.116B
September 04, 2026 1.118B
September 03, 2026 1.115B
September 02, 2026 1.100B
September 01, 2026 1.097B
August 31, 2026 1.113B
August 28, 2026 1.116B
August 27, 2026 1.125B
August 26, 2026 1.108B
August 25, 2026 1.108B
August 24, 2026 1.100B
August 21, 2026 1.113B
August 20, 2026 1.108B
August 19, 2026 1.118B
August 18, 2026 1.124B
August 17, 2026 1.145B
August 14, 2026 1.148B
August 13, 2026 1.156B
August 12, 2026 1.148B
August 11, 2026 1.140B
August 10, 2026 1.142B
August 07, 2026 1.148B
Date Value
August 06, 2026 1.137B
August 05, 2026 1.140B
August 04, 2026 1.144B
August 03, 2026 1.110B
July 31, 2026 1.084B
July 30, 2026 1.074B
July 29, 2026 1.042B
July 28, 2026 1.067B
July 27, 2026 1.074B
July 24, 2026 1.077B
July 23, 2026 1.085B
July 22, 2026 1.103B
July 21, 2026 1.108B
July 20, 2026 1.090B
July 17, 2026 1.091B
July 16, 2026 1.106B
July 15, 2026 1.128B
July 14, 2026 1.126B
July 13, 2026 1.113B
July 10, 2026 1.133B
July 09, 2026 1.129B
July 08, 2026 1.113B
July 07, 2026 1.110B
July 06, 2026 1.124B
July 02, 2026 1.113B

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