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 358.43M
September 10, 2026 356.16M
September 09, 2026 359.18M
September 08, 2026 360.53M
September 04, 2026 361.26M
September 03, 2026 361.66M
September 02, 2026 358.75M
September 01, 2026 357.02M
August 31, 2026 358.13M
August 28, 2026 358.66M
August 27, 2026 359.87M
August 26, 2026 358.93M
August 25, 2026 359.10M
August 24, 2026 357.36M
August 21, 2026 357.05M
August 20, 2026 355.00M
August 19, 2026 355.57M
August 18, 2026 353.91M
August 17, 2026 351.08M
August 14, 2026 351.16M
August 13, 2026 350.35M
August 12, 2026 353.75M
August 11, 2026 352.38M
August 10, 2026 351.80M
August 07, 2026 351.65M
Date Value
August 06, 2026 348.73M
August 05, 2026 349.68M
August 04, 2026 350.38M
August 03, 2026 346.02M
July 31, 2026 344.43M
July 30, 2026 343.73M
July 29, 2026 338.06M
July 28, 2026 341.04M
July 27, 2026 340.84M
July 24, 2026 340.24M
July 23, 2026 340.23M
July 22, 2026 341.84M
July 21, 2026 342.74M
July 20, 2026 338.95M
July 17, 2026 339.45M
July 16, 2026 341.56M
July 15, 2026 341.92M
July 14, 2026 342.40M
July 13, 2026 339.77M
July 10, 2026 334.06M
July 09, 2026 333.33M
July 08, 2026 329.71M
July 07, 2026 330.48M
July 06, 2026 332.53M
July 02, 2026 329.33M

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