Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
September 11, 2026 120.79M
September 10, 2026 120.28M
September 09, 2026 120.99M
September 08, 2026 121.55M
September 04, 2026 121.81M
September 03, 2026 121.93M
September 02, 2026 121.20M
September 01, 2026 120.88M
August 31, 2026 121.27M
August 28, 2026 121.60M
August 27, 2026 121.89M
August 26, 2026 121.70M
August 25, 2026 121.83M
August 24, 2026 121.33M
August 21, 2026 121.57M
August 20, 2026 121.14M
August 19, 2026 121.65M
August 18, 2026 121.52M
August 17, 2026 122.27M
August 14, 2026 122.46M
August 13, 2026 122.74M
August 12, 2026 122.30M
August 11, 2026 121.97M
August 10, 2026 121.98M
August 07, 2026 122.13M
Date Value
August 06, 2026 121.63M
August 05, 2026 121.95M
August 04, 2026 121.87M
August 03, 2026 120.82M
July 31, 2026 119.97M
July 30, 2026 119.65M
July 29, 2026 118.08M
July 28, 2026 119.14M
July 27, 2026 119.06M
July 24, 2026 118.91M
July 23, 2026 118.87M
July 22, 2026 119.59M
July 21, 2026 119.76M
July 20, 2026 119.04M
July 17, 2026 119.28M
July 16, 2026 119.84M
July 15, 2026 120.21M
July 14, 2026 119.87M
July 13, 2026 119.38M
July 10, 2026 120.20M
July 09, 2026 119.96M
July 08, 2026 119.42M
July 07, 2026 119.75M
July 06, 2026 120.50M
July 02, 2026 119.68M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TCHPX", "assets_under_management")
Last 5 Data Points: =YCS("M:TCHPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.