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 719051.0
September 10, 2026 716183.0
September 09, 2026 720308.0
September 08, 2026 723340.0
September 04, 2026 724657.0
September 03, 2026 744891.0
September 02, 2026 740615.0
September 01, 2026 738994.0
August 31, 2026 741576.0
August 28, 2026 743849.0
August 27, 2026 745804.0
August 26, 2026 744341.0
August 25, 2026 740930.0
August 24, 2026 737603.0
August 21, 2026 659053.0
August 20, 2026 656115.0
August 19, 2026 658752.0
August 18, 2026 657805.0
August 17, 2026 661982.0
August 14, 2026 659644.0
August 13, 2026 660643.0
August 12, 2026 658288.0
August 11, 2026 656597.0
August 10, 2026 656192.0
August 07, 2026 657357.0
Date Value
August 06, 2026 654611.0
August 05, 2026 656325.0
August 04, 2026 655988.0
August 03, 2026 649127.0
July 31, 2026 644794.0
July 30, 2026 639785.0
July 29, 2026 631717.0
July 28, 2026 636470.0
July 27, 2026 636937.0
July 24, 2026 635787.0
July 23, 2026 681016.0
July 22, 2026 685504.0
July 21, 2026 685425.0
July 20, 2026 681304.0
July 17, 2026 718935.0
July 16, 2026 717808.0
July 15, 2026 720207.0
July 14, 2026 718187.0
July 13, 2026 715238.0
July 10, 2026 719860.0
July 09, 2026 718472.0
July 08, 2026 714908.0
July 07, 2026 717058.0
July 06, 2026 721812.0
July 02, 2026 713225.0

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