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 99763.00
September 10, 2026 99575.00
September 09, 2026 100052.0
September 08, 2026 100414.0
September 04, 2026 100564.0
September 03, 2026 100570.0
September 02, 2026 100185.0
September 01, 2026 100044.0
August 31, 2026 100333.0
August 28, 2026 100556.0
August 27, 2026 100795.0
August 26, 2026 100727.0
August 25, 2026 100785.0
August 24, 2026 100443.0
August 21, 2026 100549.0
August 20, 2026 100366.0
August 19, 2026 100647.0
August 18, 2026 100483.0
August 17, 2026 100873.0
August 14, 2026 101017.0
August 13, 2026 101151.0
August 12, 2026 100847.0
August 11, 2026 100667.0
August 10, 2026 100665.0
August 07, 2026 100837.0
Date Value
August 06, 2026 100518.0
August 05, 2026 100731.0
August 04, 2026 100684.0
August 03, 2026 100013.0
July 31, 2026 99556.00
July 30, 2026 99432.00
July 29, 2026 98650.00
July 28, 2026 99179.00
July 27, 2026 99170.00
July 24, 2026 99037.00
July 23, 2026 99058.00
July 22, 2026 99520.00
July 21, 2026 99623.00
July 20, 2026 99300.00
July 17, 2026 99454.00
July 16, 2026 99751.00
July 15, 2026 99959.00
July 14, 2026 99743.00
July 13, 2026 99445.00
July 10, 2026 99957.00
July 09, 2026 99838.00
July 08, 2026 99520.00
July 07, 2026 99751.00
July 06, 2026 100224.0
July 02, 2026 99787.00

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