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
August 31, 2026 306.50M
July 31, 2026 310.02M
June 30, 2026 314.59M
May 29, 2026 314.09M
April 30, 2026 310.14M
March 31, 2026 300.03M
February 27, 2026 318.43M
January 30, 2026 317.22M
December 31, 2025 315.51M
November 28, 2025 317.57M
October 31, 2025 315.68M
September 30, 2025 314.38M
August 29, 2025 309.16M
July 31, 2025 306.02M
June 30, 2025 307.18M
May 30, 2025 301.64M
April 30, 2025 297.19M
March 31, 2025 303.42M
January 31, 2025 314.09M
December 31, 2024 310.21M
November 29, 2024 319.51M
October 31, 2024 315.38M
September 30, 2024 323.44M
August 30, 2024 320.46M
July 31, 2024 317.72M
Date Value
June 28, 2024 314.74M
May 31, 2024 315.20M
April 30, 2024 317.24M
March 28, 2024 326.97M
February 29, 2024 324.30M
January 31, 2024 321.10M
December 29, 2023 324.72M
November 30, 2023 317.66M
October 31, 2023 300.87M
September 29, 2023 311.38M
August 31, 2023 326.01M
July 31, 2023 336.06M
June 30, 2023 335.58M
May 31, 2023 330.21M
May 22, 2023 333.41M
May 19, 2023 333.74M
May 18, 2023 334.52M
May 17, 2023 334.69M
May 16, 2023 333.72M
May 15, 2023 335.42M
May 12, 2023 334.65M
May 11, 2023 334.98M
May 10, 2023 337.89M
May 09, 2023 337.83M
May 08, 2023 338.60M

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