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 12.18B
September 10, 2026 12.07B
September 09, 2026 12.19B
September 08, 2026 12.30B
September 04, 2026 12.34B
September 03, 2026 12.35B
September 02, 2026 12.20B
September 01, 2026 12.18B
August 31, 2026 12.33B
August 28, 2026 12.35B
August 27, 2026 12.39B
August 26, 2026 12.42B
August 25, 2026 12.47B
August 24, 2026 12.41B
August 21, 2026 12.44B
August 20, 2026 12.34B
August 19, 2026 12.40B
August 18, 2026 12.35B
August 17, 2026 12.48B
August 14, 2026 12.51B
August 13, 2026 12.51B
August 12, 2026 12.48B
August 11, 2026 12.46B
August 10, 2026 12.45B
August 07, 2026 12.51B
Date Value
August 06, 2026 12.37B
August 05, 2026 12.39B
August 04, 2026 12.38B
August 03, 2026 12.23B
July 31, 2026 12.09B
July 30, 2026 12.18B
July 29, 2026 11.85B
July 28, 2026 11.88B
July 27, 2026 11.88B
July 24, 2026 11.85B
July 23, 2026 11.81B
July 22, 2026 11.95B
July 21, 2026 11.93B
July 20, 2026 11.76B
July 17, 2026 11.85B
July 16, 2026 11.91B
July 15, 2026 12.00B
July 14, 2026 11.92B
July 13, 2026 11.84B
July 10, 2026 11.95B
July 09, 2026 11.92B
July 08, 2026 11.86B
July 07, 2026 11.96B
July 06, 2026 12.10B
July 02, 2026 11.97B

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