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 348.01M
July 31, 2026 345.40M
June 30, 2026 345.23M
May 29, 2026 340.95M
April 30, 2026 336.14M
March 31, 2026 322.10M
February 27, 2026 343.77M
January 30, 2026 336.47M
December 31, 2025 326.67M
November 28, 2025 325.92M
October 31, 2025 323.02M
September 30, 2025 316.36M
August 29, 2025 306.69M
July 31, 2025 302.23M
June 30, 2025 302.66M
May 30, 2025 294.56M
April 30, 2025 287.17M
March 31, 2025 290.96M
January 31, 2025 293.23M
December 31, 2024 284.18M
November 29, 2024 291.87M
October 31, 2024 281.93M
September 30, 2024 281.60M
August 30, 2024 270.92M
July 31, 2024 263.14M
Date Value
June 28, 2024 259.54M
May 31, 2024 258.45M
April 30, 2024 252.15M
March 28, 2024 256.21M
February 29, 2024 253.76M
January 31, 2024 248.74M
December 29, 2023 253.25M
November 30, 2023 245.32M
October 31, 2023 232.45M
September 29, 2023 238.93M
August 31, 2023 249.88M
July 31, 2023 255.54M
June 30, 2023 251.02M
May 31, 2023 246.17M
May 22, 2023 248.32M
May 19, 2023 248.56M
May 18, 2023 248.95M
May 17, 2023 249.02M
May 16, 2023 247.75M
May 15, 2023 249.01M
May 12, 2023 248.57M
May 11, 2023 248.91M
May 10, 2023 249.23M
May 09, 2023 249.18M
May 08, 2023 249.82M

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