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 352.51M
September 10, 2026 350.65M
September 09, 2026 353.70M
September 08, 2026 354.68M
September 04, 2026 355.32M
September 03, 2026 355.54M
September 02, 2026 351.56M
September 01, 2026 350.76M
August 31, 2026 350.95M
August 28, 2026 350.34M
August 27, 2026 351.16M
August 26, 2026 350.25M
August 25, 2026 350.47M
August 24, 2026 348.90M
August 21, 2026 348.92M
August 20, 2026 346.90M
August 19, 2026 347.18M
August 18, 2026 345.69M
August 17, 2026 344.44M
August 14, 2026 345.59M
August 13, 2026 344.79M
August 12, 2026 354.02M
August 11, 2026 351.77M
August 10, 2026 353.39M
August 07, 2026 353.87M
Date Value
August 06, 2026 352.13M
August 05, 2026 352.66M
August 04, 2026 352.80M
August 03, 2026 349.38M
July 31, 2026 346.51M
July 30, 2026 344.73M
July 29, 2026 340.12M
July 28, 2026 343.10M
July 27, 2026 343.37M
July 24, 2026 342.57M
July 23, 2026 342.18M
July 22, 2026 344.27M
July 21, 2026 344.18M
July 20, 2026 341.80M
July 17, 2026 342.52M
July 16, 2026 346.59M
July 15, 2026 346.73M
July 14, 2026 346.01M
July 13, 2026 344.29M
July 10, 2026 340.12M
July 09, 2026 339.32M
July 08, 2026 336.90M
July 07, 2026 338.30M
July 06, 2026 339.46M
July 02, 2026 336.95M

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