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 19.17M
September 10, 2026 19.00M
September 09, 2026 19.19M
September 08, 2026 19.27M
September 04, 2026 19.31M
September 03, 2026 19.21M
September 02, 2026 18.95M
September 01, 2026 18.89M
August 31, 2026 19.15M
August 28, 2026 19.20M
August 27, 2026 19.35M
August 26, 2026 19.05M
August 25, 2026 19.05M
August 24, 2026 18.92M
August 21, 2026 19.13M
August 20, 2026 19.11M
August 19, 2026 19.30M
August 18, 2026 19.43M
August 17, 2026 20.08M
August 14, 2026 20.13M
August 13, 2026 20.20M
August 12, 2026 20.04M
August 11, 2026 19.93M
August 10, 2026 19.97M
August 07, 2026 20.06M
Date Value
August 06, 2026 19.85M
August 05, 2026 19.88M
August 04, 2026 19.93M
August 03, 2026 19.20M
July 31, 2026 18.75M
July 30, 2026 18.59M
July 29, 2026 18.06M
July 28, 2026 18.49M
July 27, 2026 18.61M
July 24, 2026 18.65M
July 23, 2026 18.79M
July 22, 2026 19.10M
July 21, 2026 19.19M
July 20, 2026 18.87M
July 17, 2026 18.89M
July 16, 2026 19.29M
July 15, 2026 19.66M
July 14, 2026 19.60M
July 13, 2026 19.38M
July 10, 2026 19.73M
July 09, 2026 19.66M
July 08, 2026 19.37M
July 07, 2026 19.34M
July 06, 2026 19.58M
July 02, 2026 19.37M

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