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 903.58M
September 10, 2026 898.38M
September 09, 2026 904.59M
September 08, 2026 910.27M
September 04, 2026 913.25M
September 03, 2026 913.67M
September 02, 2026 906.54M
September 01, 2026 903.75M
August 31, 2026 908.55M
August 28, 2026 911.93M
August 27, 2026 914.95M
August 26, 2026 913.87M
August 25, 2026 914.07M
August 24, 2026 910.58M
August 21, 2026 913.57M
August 20, 2026 909.52M
August 19, 2026 914.49M
August 18, 2026 914.30M
August 17, 2026 922.40M
August 14, 2026 924.70M
August 13, 2026 926.60M
August 12, 2026 922.70M
August 11, 2026 919.67M
August 10, 2026 920.35M
August 07, 2026 923.66M
Date Value
August 06, 2026 918.96M
August 05, 2026 921.95M
August 04, 2026 924.16M
August 03, 2026 912.63M
July 31, 2026 904.41M
July 30, 2026 901.26M
July 29, 2026 885.77M
July 28, 2026 896.18M
July 27, 2026 897.22M
July 24, 2026 901.64M
July 23, 2026 902.98M
July 22, 2026 910.51M
July 21, 2026 910.07M
July 20, 2026 902.04M
July 17, 2026 905.04M
July 16, 2026 911.77M
July 15, 2026 916.25M
July 14, 2026 913.24M
July 13, 2026 908.27M
July 10, 2026 916.83M
July 09, 2026 915.09M
July 08, 2026 927.14M
July 07, 2026 931.00M
July 06, 2026 938.46M
July 02, 2026 930.08M

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