Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
September 11, 2026 5.033B
September 10, 2026 5.002B
September 09, 2026 5.037B
September 08, 2026 5.071B
September 04, 2026 5.114B
September 03, 2026 5.115B
September 02, 2026 5.076B
September 01, 2026 5.060B
August 31, 2026 5.088B
August 28, 2026 5.108B
August 27, 2026 5.125B
August 26, 2026 5.117B
August 25, 2026 5.119B
August 24, 2026 5.092B
August 21, 2026 5.108B
August 20, 2026 5.083B
August 19, 2026 5.110B
August 18, 2026 5.105B
August 17, 2026 5.151B
August 14, 2026 5.160B
August 13, 2026 5.169B
August 12, 2026 5.149B
August 11, 2026 5.139B
August 10, 2026 5.141B
August 07, 2026 5.151B
Date Value
August 06, 2026 5.125B
August 05, 2026 5.141B
August 04, 2026 5.138B
August 03, 2026 5.076B
July 31, 2026 5.029B
July 30, 2026 5.055B
July 29, 2026 4.967B
July 28, 2026 5.023B
July 27, 2026 5.029B
July 24, 2026 5.020B
July 23, 2026 5.027B
July 22, 2026 5.071B
July 21, 2026 5.080B
July 20, 2026 5.035B
July 17, 2026 5.050B
July 16, 2026 5.088B
July 15, 2026 5.110B
July 14, 2026 5.092B
July 13, 2026 5.067B
July 10, 2026 5.113B
July 09, 2026 5.101B
July 08, 2026 5.102B
July 07, 2026 5.124B
July 06, 2026 5.167B
July 02, 2026 5.116B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TCOIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TCOIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.