Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
September 11, 2026 169.29M
September 10, 2026 168.81M
September 09, 2026 169.85M
September 08, 2026 174.29M
September 04, 2026 174.37M
September 03, 2026 174.53M
September 02, 2026 173.52M
September 01, 2026 172.74M
August 31, 2026 173.55M
August 28, 2026 173.60M
August 27, 2026 173.70M
August 26, 2026 173.45M
August 25, 2026 173.61M
August 24, 2026 172.95M
August 21, 2026 173.16M
August 20, 2026 172.52M
August 19, 2026 174.13M
August 18, 2026 173.42M
August 17, 2026 174.37M
August 14, 2026 174.68M
August 13, 2026 174.77M
August 12, 2026 174.32M
August 11, 2026 173.73M
August 10, 2026 173.82M
August 07, 2026 174.07M
Date Value
August 06, 2026 173.33M
August 05, 2026 173.59M
August 04, 2026 173.61M
August 03, 2026 172.29M
July 31, 2026 171.28M
July 30, 2026 171.51M
July 29, 2026 170.01M
July 28, 2026 170.59M
July 27, 2026 170.21M
July 24, 2026 170.04M
July 23, 2026 167.95M
July 22, 2026 168.93M
July 21, 2026 168.20M
July 20, 2026 167.17M
July 17, 2026 167.49M
July 16, 2026 168.04M
July 15, 2026 166.43M
July 14, 2026 165.94M
July 13, 2026 164.83M
July 10, 2026 164.90M
July 09, 2026 164.89M
July 08, 2026 164.29M
July 07, 2026 163.25M
July 06, 2026 163.99M
July 02, 2026 162.64M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TBLCX", "assets_under_management")
Last 5 Data Points: =YCS("M:TBLCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.