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 5.701M
September 10, 2026 5.648M
September 09, 2026 5.693M
September 08, 2026 5.706M
September 04, 2026 5.739M
September 03, 2026 5.751M
September 02, 2026 5.676M
September 01, 2026 5.666M
August 31, 2026 5.730M
August 28, 2026 5.741M
August 27, 2026 5.771M
August 26, 2026 5.680M
August 25, 2026 5.710M
August 24, 2026 5.669M
August 21, 2026 5.713M
August 20, 2026 5.699M
August 19, 2026 5.757M
August 18, 2026 5.790M
August 17, 2026 5.865M
August 14, 2026 5.899M
August 13, 2026 5.911M
August 12, 2026 5.862M
August 11, 2026 5.843M
August 10, 2026 5.891M
August 07, 2026 5.884M
Date Value
August 06, 2026 5.856M
August 05, 2026 5.862M
August 04, 2026 5.877M
August 03, 2026 5.748M
July 31, 2026 5.636M
July 30, 2026 5.579M
July 29, 2026 5.436M
July 28, 2026 5.541M
July 27, 2026 5.567M
July 24, 2026 5.591M
July 23, 2026 5.627M
July 22, 2026 5.730M
July 21, 2026 5.743M
July 20, 2026 5.668M
July 17, 2026 5.654M
July 16, 2026 5.726M
July 15, 2026 5.818M
July 14, 2026 5.785M
July 13, 2026 5.712M
July 10, 2026 5.927M
July 09, 2026 5.919M
July 08, 2026 5.839M
July 07, 2026 5.827M
July 06, 2026 5.871M
July 02, 2026 5.807M

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