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 2.090B
September 10, 2026 2.093B
September 09, 2026 2.106B
September 08, 2026 2.112B
September 04, 2026 2.114B
September 03, 2026 2.115B
September 02, 2026 2.113B
September 01, 2026 2.103B
August 31, 2026 2.088B
August 28, 2026 2.092B
August 27, 2026 2.098B
August 26, 2026 2.098B
August 25, 2026 2.096B
August 24, 2026 2.089B
August 21, 2026 2.086B
August 20, 2026 2.091B
August 19, 2026 2.097B
August 18, 2026 2.089B
August 17, 2026 2.089B
August 14, 2026 2.094B
August 13, 2026 2.099B
August 12, 2026 2.095B
August 11, 2026 2.094B
August 10, 2026 2.093B
August 07, 2026 2.100B
Date Value
August 06, 2026 2.097B
August 05, 2026 2.102B
August 04, 2026 2.101B
August 03, 2026 2.089B
July 31, 2026 2.086B
July 30, 2026 2.092B
July 29, 2026 2.093B
July 28, 2026 2.101B
July 27, 2026 2.099B
July 24, 2026 2.095B
July 23, 2026 2.094B
July 22, 2026 2.100B
July 21, 2026 2.104B
July 20, 2026 2.108B
July 17, 2026 2.113B
July 16, 2026 2.113B
July 15, 2026 2.114B
July 14, 2026 2.111B
July 13, 2026 2.108B
July 10, 2026 2.120B
July 09, 2026 2.139B
July 08, 2026 2.137B
July 07, 2026 2.141B
July 06, 2026 2.149B
July 02, 2026 2.148B

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