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 3.418B
September 10, 2026 3.406B
September 09, 2026 3.425B
September 08, 2026 3.444B
September 04, 2026 3.475B
September 03, 2026 3.478B
September 02, 2026 3.458B
September 01, 2026 3.450B
August 31, 2026 3.465B
August 28, 2026 3.478B
August 27, 2026 3.487B
August 26, 2026 3.484B
August 25, 2026 3.486B
August 24, 2026 3.455B
August 21, 2026 3.462B
August 20, 2026 3.451B
August 19, 2026 3.466B
August 18, 2026 3.464B
August 17, 2026 3.485B
August 14, 2026 3.492B
August 13, 2026 3.497B
August 12, 2026 3.488B
August 11, 2026 3.484B
August 10, 2026 3.486B
August 07, 2026 3.494B
Date Value
August 06, 2026 3.480B
August 05, 2026 3.490B
August 04, 2026 3.489B
August 03, 2026 3.456B
July 31, 2026 3.435B
July 30, 2026 3.449B
July 29, 2026 3.406B
July 28, 2026 3.436B
July 27, 2026 3.438B
July 24, 2026 3.432B
July 23, 2026 3.435B
July 22, 2026 3.461B
July 21, 2026 3.466B
July 20, 2026 3.447B
July 17, 2026 3.454B
July 16, 2026 3.472B
July 15, 2026 3.485B
July 14, 2026 3.477B
July 13, 2026 3.465B
July 10, 2026 3.488B
July 09, 2026 3.483B
July 08, 2026 3.498B
July 07, 2026 3.508B
July 06, 2026 3.531B
July 02, 2026 3.505B

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