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 10, 2026 578.37M
September 09, 2026 583.60M
September 08, 2026 586.46M
September 07, 2026 585.74M
September 04, 2026 585.74M
September 03, 2026 586.53M
September 02, 2026 586.56M
September 01, 2026 587.13M
August 31, 2026 589.14M
August 28, 2026 589.74M
August 27, 2026 591.11M
August 26, 2026 592.59M
August 25, 2026 593.43M
August 24, 2026 592.68M
August 21, 2026 592.62M
August 20, 2026 594.04M
August 19, 2026 595.31M
August 18, 2026 594.80M
August 17, 2026 597.85M
August 14, 2026 598.78M
August 13, 2026 600.58M
August 12, 2026 600.19M
August 11, 2026 600.00M
August 10, 2026 599.70M
August 07, 2026 601.15M
Date Value
August 06, 2026 600.03M
August 05, 2026 599.70M
August 04, 2026 599.19M
August 03, 2026 598.17M
July 31, 2026 597.53M
July 30, 2026 598.57M
July 29, 2026 599.40M
July 28, 2026 600.22M
July 27, 2026 598.93M
July 24, 2026 597.59M
July 23, 2026 595.09M
July 22, 2026 599.36M
July 21, 2026 602.23M
July 20, 2026 603.82M
July 17, 2026 604.93M
July 16, 2026 605.68M
July 15, 2026 606.93M
July 14, 2026 606.63M
July 13, 2026 606.90M
July 10, 2026 607.61M
July 09, 2026 607.51M
July 08, 2026 607.34M
July 07, 2026 608.99M
July 06, 2026 609.84M
July 03, 2026 610.25M

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