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 4.048B
September 10, 2026 4.028B
September 09, 2026 4.053B
September 08, 2026 4.074B
September 04, 2026 4.109B
September 03, 2026 4.110B
September 02, 2026 4.085B
September 01, 2026 4.075B
August 31, 2026 4.095B
August 28, 2026 4.111B
August 27, 2026 4.122B
August 26, 2026 4.115B
August 25, 2026 4.118B
August 24, 2026 4.092B
August 21, 2026 4.103B
August 20, 2026 4.087B
August 19, 2026 4.106B
August 18, 2026 4.102B
August 17, 2026 4.135B
August 14, 2026 4.141B
August 13, 2026 4.149B
August 12, 2026 4.132B
August 11, 2026 4.122B
August 10, 2026 4.124B
August 07, 2026 4.132B
Date Value
August 06, 2026 4.112B
August 05, 2026 4.124B
August 04, 2026 4.121B
August 03, 2026 4.081B
July 31, 2026 4.048B
July 30, 2026 4.064B
July 29, 2026 4.004B
July 28, 2026 4.043B
July 27, 2026 4.049B
July 24, 2026 4.041B
July 23, 2026 4.043B
July 22, 2026 4.076B
July 21, 2026 4.086B
July 20, 2026 4.057B
July 17, 2026 4.066B
July 16, 2026 4.090B
July 15, 2026 4.108B
July 14, 2026 4.097B
July 13, 2026 4.078B
July 10, 2026 4.110B
July 09, 2026 4.103B
July 08, 2026 4.120B
July 07, 2026 4.134B
July 06, 2026 4.165B
July 02, 2026 4.132B

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