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 40.69M
September 10, 2026 40.32M
September 09, 2026 40.76M
September 08, 2026 41.03M
September 04, 2026 41.23M
September 03, 2026 41.18M
September 02, 2026 40.50M
September 01, 2026 40.70M
August 31, 2026 41.30M
August 28, 2026 41.33M
August 27, 2026 41.61M
August 26, 2026 41.46M
August 25, 2026 41.50M
August 24, 2026 41.15M
August 21, 2026 41.32M
August 20, 2026 41.12M
August 19, 2026 41.20M
August 18, 2026 41.15M
August 17, 2026 41.95M
August 14, 2026 42.19M
August 13, 2026 42.20M
August 12, 2026 41.94M
August 11, 2026 41.82M
August 10, 2026 41.73M
August 07, 2026 42.15M
Date Value
August 06, 2026 42.06M
August 05, 2026 42.16M
August 04, 2026 41.95M
August 03, 2026 41.26M
July 31, 2026 40.76M
July 30, 2026 41.13M
July 29, 2026 40.10M
July 28, 2026 40.34M
July 27, 2026 40.60M
July 24, 2026 40.29M
July 23, 2026 40.24M
July 22, 2026 40.49M
July 21, 2026 40.34M
July 20, 2026 39.92M
July 17, 2026 40.11M
July 16, 2026 40.41M
July 15, 2026 40.38M
July 14, 2026 40.02M
July 13, 2026 39.81M
July 10, 2026 40.35M
July 09, 2026 40.40M
July 08, 2026 40.26M
July 07, 2026 40.75M
July 06, 2026 41.42M
July 02, 2026 40.76M

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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Average
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Median

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