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 743.98M
September 10, 2026 740.64M
September 09, 2026 745.13M
September 08, 2026 749.37M
September 04, 2026 751.77M
September 03, 2026 752.36M
September 02, 2026 747.72M
September 01, 2026 746.49M
August 31, 2026 750.00M
August 28, 2026 753.46M
August 27, 2026 755.57M
August 26, 2026 754.91M
August 25, 2026 755.25M
August 24, 2026 752.12M
August 21, 2026 754.78M
August 20, 2026 751.60M
August 19, 2026 755.14M
August 18, 2026 754.42M
August 17, 2026 759.70M
August 14, 2026 761.00M
August 13, 2026 762.39M
August 12, 2026 759.75M
August 11, 2026 756.89M
August 10, 2026 756.99M
August 07, 2026 760.29M
Date Value
August 06, 2026 757.38M
August 05, 2026 759.33M
August 04, 2026 759.85M
August 03, 2026 751.54M
July 31, 2026 745.77M
July 30, 2026 743.60M
July 29, 2026 733.08M
July 28, 2026 740.14M
July 27, 2026 740.97M
July 24, 2026 744.75M
July 23, 2026 745.47M
July 22, 2026 751.08M
July 21, 2026 750.32M
July 20, 2026 745.39M
July 17, 2026 747.17M
July 16, 2026 751.89M
July 15, 2026 754.85M
July 14, 2026 753.10M
July 13, 2026 749.69M
July 10, 2026 755.73M
July 09, 2026 754.34M
July 08, 2026 762.03M
July 07, 2026 764.67M
July 06, 2026 769.75M
July 02, 2026 764.43M

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