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 93.46M
September 10, 2026 92.64M
September 09, 2026 93.30M
September 08, 2026 93.94M
September 04, 2026 94.30M
September 03, 2026 94.37M
September 02, 2026 93.53M
September 01, 2026 93.14M
August 31, 2026 93.69M
August 28, 2026 94.07M
August 27, 2026 94.32M
August 26, 2026 94.54M
August 25, 2026 94.68M
August 24, 2026 94.21M
August 21, 2026 94.57M
August 20, 2026 93.97M
August 19, 2026 94.50M
August 18, 2026 94.29M
August 17, 2026 95.58M
August 14, 2026 95.75M
August 13, 2026 95.93M
August 12, 2026 95.52M
August 11, 2026 95.13M
August 10, 2026 95.19M
August 07, 2026 95.36M
Date Value
August 06, 2026 94.74M
August 05, 2026 95.04M
August 04, 2026 94.97M
August 03, 2026 93.61M
July 31, 2026 92.68M
July 30, 2026 92.19M
July 29, 2026 90.20M
July 28, 2026 91.39M
July 27, 2026 91.55M
July 24, 2026 91.36M
July 23, 2026 91.61M
July 22, 2026 92.40M
July 21, 2026 92.80M
July 20, 2026 91.76M
July 17, 2026 92.00M
July 16, 2026 92.46M
July 15, 2026 92.90M
July 14, 2026 92.58M
July 13, 2026 92.05M
July 10, 2026 92.97M
July 09, 2026 92.69M
July 08, 2026 92.05M
July 07, 2026 92.40M
July 06, 2026 93.28M
July 02, 2026 92.23M

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