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 130495.0
September 10, 2026 130215.0
September 09, 2026 130852.0
September 08, 2026 131347.0
September 04, 2026 131566.0
September 03, 2026 131581.0
September 02, 2026 131042.0
September 01, 2026 130813.0
August 31, 2026 131218.0
August 28, 2026 131522.0
August 27, 2026 131833.0
August 26, 2026 131737.0
August 25, 2026 131811.0
August 24, 2026 131356.0
August 21, 2026 131512.0
August 20, 2026 131244.0
August 19, 2026 131636.0
August 18, 2026 131421.0
August 17, 2026 131976.0
August 14, 2026 132171.0
August 13, 2026 132349.0
August 12, 2026 131944.0
August 11, 2026 131698.0
August 10, 2026 131700.0
August 07, 2026 131920.0
Date Value
August 06, 2026 131487.0
August 05, 2026 131773.0
August 04, 2026 131711.0
August 03, 2026 130786.0
July 31, 2026 130151.0
July 30, 2026 129970.0
July 29, 2026 128862.0
July 28, 2026 129605.0
July 27, 2026 129610.0
July 24, 2026 129425.0
July 23, 2026 129463.0
July 22, 2026 130105.0
July 21, 2026 130238.0
July 20, 2026 129769.0
July 17, 2026 129985.0
July 16, 2026 130404.0
July 15, 2026 130701.0
July 14, 2026 130408.0
July 13, 2026 130001.0
July 10, 2026 130702.0
July 09, 2026 130529.0
July 08, 2026 130096.0
July 07, 2026 130409.0
July 06, 2026 131058.0
July 02, 2026 130444.0

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