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 256.40M
September 10, 2026 255.94M
September 09, 2026 257.42M
September 08, 2026 258.48M
September 04, 2026 258.92M
September 03, 2026 259.02M
September 02, 2026 257.90M
September 01, 2026 257.88M
August 31, 2026 258.71M
August 28, 2026 259.42M
August 27, 2026 260.05M
August 26, 2026 259.88M
August 25, 2026 260.11M
August 24, 2026 259.43M
August 21, 2026 259.86M
August 20, 2026 259.41M
August 19, 2026 260.34M
August 18, 2026 259.94M
August 17, 2026 261.13M
August 14, 2026 261.55M
August 13, 2026 262.00M
August 12, 2026 261.26M
August 11, 2026 260.78M
August 10, 2026 260.83M
August 07, 2026 261.17M
Date Value
August 06, 2026 259.98M
August 05, 2026 260.59M
August 04, 2026 261.15M
August 03, 2026 259.51M
July 31, 2026 258.26M
July 30, 2026 257.93M
July 29, 2026 255.92M
July 28, 2026 257.43M
July 27, 2026 257.55M
July 24, 2026 257.80M
July 23, 2026 257.56M
July 22, 2026 258.93M
July 21, 2026 259.59M
July 20, 2026 258.73M
July 17, 2026 259.19M
July 16, 2026 259.73M
July 15, 2026 260.36M
July 14, 2026 259.93M
July 13, 2026 259.22M
July 10, 2026 260.63M
July 09, 2026 260.35M
July 08, 2026 260.70M
July 07, 2026 261.51M
July 06, 2026 262.87M
July 02, 2026 261.72M

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