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 2015. Start Trial.
Date Value
September 11, 2026 444945.0
September 10, 2026 443529.0
September 09, 2026 445907.0
September 08, 2026 447868.0
September 04, 2026 448329.0
September 03, 2026 448412.0
September 02, 2026 446167.0
September 01, 2026 445288.0
August 31, 2026 446747.0
August 28, 2026 447963.0
August 27, 2026 449073.0
August 26, 2026 448605.0
August 25, 2026 447073.0
August 24, 2026 445225.0
August 21, 2026 445696.0
August 20, 2026 444156.0
August 19, 2026 445746.0
August 18, 2026 445062.0
August 17, 2026 601379.0
August 14, 2026 600555.0
August 13, 2026 601411.0
August 12, 2026 599404.0
August 11, 2026 598058.0
August 10, 2026 598118.0
August 07, 2026 598871.0
Date Value
August 06, 2026 596612.0
August 05, 2026 598051.0
August 04, 2026 597750.0
August 03, 2026 592482.0
July 31, 2026 589005.0
July 30, 2026 585911.0
July 29, 2026 579614.0
July 28, 2026 583779.0
July 27, 2026 584035.0
July 24, 2026 582794.0
July 23, 2026 583084.0
July 22, 2026 586511.0
July 21, 2026 604043.0
July 20, 2026 601066.0
July 17, 2026 602376.0
July 16, 2026 602837.0
July 15, 2026 604575.0
July 14, 2026 603036.0
July 13, 2026 600835.0
July 10, 2026 604383.0
July 09, 2026 603350.0
July 08, 2026 600902.0
July 07, 2026 602547.0
July 06, 2026 606080.0
July 02, 2026 600477.0

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.

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