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 1.584B
September 10, 2026 1.567B
September 09, 2026 1.588B
September 08, 2026 1.616B
September 04, 2026 1.614B
September 03, 2026 1.610B
September 02, 2026 1.604B
September 01, 2026 1.584B
August 31, 2026 1.610B
August 28, 2026 1.617B
August 27, 2026 1.653B
August 26, 2026 1.652B
August 25, 2026 1.651B
August 24, 2026 1.649B
August 21, 2026 1.658B
August 20, 2026 1.644B
August 19, 2026 1.666B
August 18, 2026 1.658B
August 17, 2026 1.695B
August 14, 2026 1.695B
August 13, 2026 1.672B
August 12, 2026 1.672B
August 11, 2026 1.654B
August 10, 2026 1.652B
August 07, 2026 1.650B
Date Value
August 06, 2026 1.618B
August 05, 2026 1.623B
August 04, 2026 1.637B
August 03, 2026 1.592B
July 31, 2026 1.574B
July 30, 2026 1.586B
July 29, 2026 1.546B
July 28, 2026 1.581B
July 27, 2026 1.594B
July 24, 2026 1.589B
July 23, 2026 1.610B
July 22, 2026 1.617B
July 21, 2026 1.631B
July 20, 2026 1.602B
July 17, 2026 1.625B
July 16, 2026 1.626B
July 15, 2026 1.648B
July 14, 2026 1.650B
July 13, 2026 1.637B
July 10, 2026 1.669B
July 09, 2026 1.680B
July 08, 2026 1.655B
July 07, 2026 1.670B
July 06, 2026 1.694B
July 02, 2026 1.692B

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