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 235.83M
September 10, 2026 233.73M
September 09, 2026 235.95M
September 08, 2026 238.32M
September 04, 2026 239.29M
September 03, 2026 239.55M
September 02, 2026 236.57M
September 01, 2026 235.76M
August 31, 2026 237.63M
August 28, 2026 237.97M
August 27, 2026 238.71M
August 26, 2026 239.29M
August 25, 2026 240.29M
August 24, 2026 238.82M
August 21, 2026 238.92M
August 20, 2026 236.65M
August 19, 2026 237.86M
August 18, 2026 237.07M
August 17, 2026 239.65M
August 14, 2026 239.44M
August 13, 2026 240.13M
August 12, 2026 239.54M
August 11, 2026 239.21M
August 10, 2026 239.27M
August 07, 2026 240.34M
Date Value
August 06, 2026 237.85M
August 05, 2026 238.25M
August 04, 2026 238.15M
August 03, 2026 235.52M
July 31, 2026 234.48M
July 30, 2026 236.21M
July 29, 2026 230.11M
July 28, 2026 230.40M
July 27, 2026 230.47M
July 24, 2026 229.58M
July 23, 2026 229.16M
July 22, 2026 232.06M
July 21, 2026 231.79M
July 20, 2026 228.45M
July 17, 2026 230.12M
July 16, 2026 231.71M
July 15, 2026 233.51M
July 14, 2026 231.84M
July 13, 2026 230.43M
July 10, 2026 232.83M
July 09, 2026 232.26M
July 08, 2026 230.97M
July 07, 2026 232.65M
July 06, 2026 235.56M
July 02, 2026 232.49M

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