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 557.21M
September 10, 2026 557.83M
September 09, 2026 559.29M
September 08, 2026 559.91M
September 04, 2026 560.09M
September 03, 2026 560.34M
September 02, 2026 559.66M
September 01, 2026 559.62M
August 31, 2026 559.19M
August 28, 2026 559.11M
August 27, 2026 559.87M
August 26, 2026 560.01M
August 25, 2026 560.38M
August 24, 2026 559.75M
August 21, 2026 559.44M
August 20, 2026 559.86M
August 19, 2026 560.04M
August 18, 2026 560.49M
August 17, 2026 560.45M
August 14, 2026 560.79M
August 13, 2026 560.99M
August 12, 2026 560.11M
August 11, 2026 560.04M
August 10, 2026 559.85M
August 07, 2026 559.22M
Date Value
August 06, 2026 558.56M
August 05, 2026 559.34M
August 04, 2026 559.38M
August 03, 2026 558.87M
July 31, 2026 557.77M
July 30, 2026 557.96M
July 29, 2026 557.98M
July 28, 2026 558.70M
July 27, 2026 558.77M
July 24, 2026 558.96M
July 23, 2026 558.83M
July 22, 2026 558.89M
July 21, 2026 559.47M
July 20, 2026 560.36M
July 17, 2026 561.20M
July 16, 2026 561.49M
July 15, 2026 561.59M
July 14, 2026 561.26M
July 13, 2026 560.51M
July 10, 2026 561.49M
July 09, 2026 561.76M
July 08, 2026 561.37M
July 07, 2026 561.53M
July 06, 2026 562.36M
July 02, 2026 562.48M

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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Maximum
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Average
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Median

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