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 95.88M
September 10, 2026 96.41M
September 09, 2026 96.76M
September 08, 2026 96.89M
September 04, 2026 97.02M
September 03, 2026 97.13M
September 02, 2026 97.07M
September 01, 2026 97.52M
August 31, 2026 97.77M
August 28, 2026 97.89M
August 27, 2026 98.47M
August 26, 2026 98.55M
August 25, 2026 98.66M
August 24, 2026 98.49M
August 21, 2026 98.50M
August 20, 2026 98.76M
August 19, 2026 98.98M
August 18, 2026 98.75M
August 17, 2026 98.85M
August 14, 2026 99.00M
August 13, 2026 99.16M
August 12, 2026 98.93M
August 11, 2026 98.90M
August 10, 2026 98.92M
August 07, 2026 99.08M
Date Value
August 06, 2026 99.06M
August 05, 2026 99.16M
August 04, 2026 99.24M
August 03, 2026 99.13M
July 31, 2026 99.15M
July 30, 2026 99.24M
July 29, 2026 99.27M
July 28, 2026 99.09M
July 27, 2026 98.89M
July 24, 2026 98.94M
July 23, 2026 98.93M
July 22, 2026 99.17M
July 21, 2026 99.30M
July 20, 2026 99.46M
July 17, 2026 99.59M
July 16, 2026 99.58M
July 15, 2026 99.61M
July 14, 2026 99.62M
July 13, 2026 99.56M
July 10, 2026 99.66M
July 09, 2026 99.68M
July 08, 2026 100.14M
July 07, 2026 100.18M
July 06, 2026 100.33M
July 02, 2026 100.10M

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