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 1.850B
September 10, 2026 1.838B
September 09, 2026 1.852B
September 08, 2026 1.876B
September 04, 2026 1.869B
September 03, 2026 1.870B
September 02, 2026 1.854B
September 01, 2026 1.844B
August 31, 2026 1.860B
August 28, 2026 1.862B
August 27, 2026 1.865B
August 26, 2026 1.861B
August 25, 2026 1.864B
August 24, 2026 1.854B
August 21, 2026 1.857B
August 20, 2026 1.845B
August 19, 2026 1.850B
August 18, 2026 1.842B
August 17, 2026 1.855B
August 14, 2026 1.853B
August 13, 2026 1.854B
August 12, 2026 1.837B
August 11, 2026 1.830B
August 10, 2026 1.830B
August 07, 2026 1.819B
Date Value
August 06, 2026 1.807B
August 05, 2026 1.810B
August 04, 2026 1.811B
August 03, 2026 1.789B
July 31, 2026 1.765B
July 30, 2026 1.760B
July 29, 2026 1.736B
July 28, 2026 1.753B
July 27, 2026 1.745B
July 24, 2026 1.742B
July 23, 2026 1.742B
July 22, 2026 1.755B
July 21, 2026 1.752B
July 20, 2026 1.732B
July 17, 2026 1.737B
July 16, 2026 1.744B
July 15, 2026 1.744B
July 14, 2026 1.739B
July 13, 2026 1.732B
July 10, 2026 1.745B
July 09, 2026 1.742B
July 08, 2026 1.732B
July 07, 2026 1.730B
July 06, 2026 1.741B
July 02, 2026 1.727B

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