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 190.86M
September 10, 2026 191.07M
September 09, 2026 192.34M
September 08, 2026 192.84M
September 04, 2026 193.18M
September 03, 2026 193.47M
September 02, 2026 193.30M
September 01, 2026 193.72M
August 31, 2026 193.48M
August 28, 2026 193.69M
August 27, 2026 194.36M
August 26, 2026 194.47M
August 25, 2026 194.85M
August 24, 2026 194.28M
August 21, 2026 194.13M
August 20, 2026 194.46M
August 19, 2026 195.11M
August 18, 2026 194.38M
August 17, 2026 194.31M
August 14, 2026 194.77M
August 13, 2026 195.10M
August 12, 2026 195.15M
August 11, 2026 195.10M
August 10, 2026 195.18M
August 07, 2026 195.76M
Date Value
August 06, 2026 195.48M
August 05, 2026 196.18M
August 04, 2026 196.36M
August 03, 2026 195.86M
July 31, 2026 194.54M
July 30, 2026 195.15M
July 29, 2026 195.17M
July 28, 2026 195.97M
July 27, 2026 195.65M
July 24, 2026 195.40M
July 23, 2026 195.07M
July 22, 2026 195.68M
July 21, 2026 196.11M
July 20, 2026 196.65M
July 17, 2026 197.35M
July 16, 2026 197.36M
July 15, 2026 197.76M
July 14, 2026 197.49M
July 13, 2026 197.15M
July 10, 2026 198.00M
July 09, 2026 198.53M
July 08, 2026 198.49M
July 07, 2026 198.93M
July 06, 2026 199.78M
July 02, 2026 199.82M

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