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 2004. Start Trial.
Date Value
September 11, 2026 552.38M
September 10, 2026 551.73M
September 09, 2026 555.84M
September 08, 2026 558.61M
September 04, 2026 559.46M
September 03, 2026 559.99M
September 02, 2026 557.85M
September 01, 2026 557.69M
August 31, 2026 559.95M
August 28, 2026 561.58M
August 27, 2026 562.99M
August 26, 2026 563.04M
August 25, 2026 563.60M
August 24, 2026 561.67M
August 21, 2026 562.23M
August 20, 2026 560.66M
August 19, 2026 564.09M
August 18, 2026 563.34M
August 17, 2026 566.01M
August 14, 2026 567.10M
August 13, 2026 570.42M
August 12, 2026 568.81M
August 11, 2026 567.99M
August 10, 2026 567.41M
August 07, 2026 568.55M
Date Value
August 06, 2026 565.53M
August 05, 2026 568.00M
August 04, 2026 569.38M
August 03, 2026 565.43M
July 31, 2026 560.49M
July 30, 2026 558.89M
July 29, 2026 552.95M
July 28, 2026 557.07M
July 27, 2026 557.77M
July 24, 2026 557.44M
July 23, 2026 558.04M
July 22, 2026 561.31M
July 21, 2026 562.03M
July 20, 2026 559.93M
July 17, 2026 561.37M
July 16, 2026 563.92M
July 15, 2026 566.26M
July 14, 2026 565.59M
July 13, 2026 563.50M
July 10, 2026 566.75M
July 09, 2026 564.67M
July 08, 2026 570.22M
July 07, 2026 571.85M
July 06, 2026 575.16M
July 02, 2026 572.93M

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