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 981.00M
September 10, 2026 961.82M
September 09, 2026 970.22M
September 08, 2026 980.17M
September 04, 2026 980.50M
September 03, 2026 981.21M
September 02, 2026 971.14M
September 01, 2026 966.44M
August 31, 2026 976.23M
August 28, 2026 977.11M
August 27, 2026 977.39M
August 26, 2026 975.33M
August 25, 2026 977.27M
August 24, 2026 972.54M
August 21, 2026 976.42M
August 20, 2026 967.26M
August 19, 2026 971.53M
August 18, 2026 967.47M
August 17, 2026 977.12M
August 14, 2026 977.18M
August 13, 2026 976.98M
August 12, 2026 971.71M
August 11, 2026 967.47M
August 10, 2026 969.00M
August 07, 2026 951.12M
Date Value
August 06, 2026 943.20M
August 05, 2026 945.49M
August 04, 2026 946.72M
August 03, 2026 932.89M
July 31, 2026 907.36M
July 30, 2026 904.33M
July 29, 2026 887.81M
July 28, 2026 898.75M
July 27, 2026 896.41M
July 24, 2026 894.76M
July 23, 2026 895.04M
July 22, 2026 903.91M
July 21, 2026 903.91M
July 20, 2026 874.96M
July 17, 2026 876.27M
July 16, 2026 883.03M
July 15, 2026 881.82M
July 14, 2026 878.70M
July 13, 2026 874.12M
July 10, 2026 882.32M
July 09, 2026 880.05M
July 08, 2026 873.50M
July 07, 2026 872.77M
July 06, 2026 879.01M
July 02, 2026 868.64M

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.

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Share Class Assets Under Management Range, Past 5 Years

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