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 94.78M
September 10, 2026 94.86M
September 09, 2026 95.06M
September 08, 2026 95.14M
September 04, 2026 95.20M
September 03, 2026 94.65M
September 02, 2026 93.48M
September 01, 2026 91.93M
August 31, 2026 91.86M
August 28, 2026 92.25M
August 27, 2026 92.39M
August 26, 2026 92.07M
August 25, 2026 91.38M
August 24, 2026 90.31M
August 21, 2026 90.20M
August 20, 2026 90.20M
August 19, 2026 90.28M
August 18, 2026 89.24M
August 17, 2026 89.35M
August 14, 2026 89.46M
August 13, 2026 89.10M
August 12, 2026 87.79M
August 11, 2026 86.50M
August 10, 2026 86.30M
August 07, 2026 83.31M
Date Value
August 06, 2026 83.20M
August 05, 2026 83.44M
August 04, 2026 82.96M
August 03, 2026 82.56M
July 31, 2026 82.42M
July 30, 2026 82.43M
July 29, 2026 82.47M
July 28, 2026 82.39M
July 27, 2026 82.36M
July 24, 2026 82.43M
July 23, 2026 82.39M
July 22, 2026 82.29M
July 21, 2026 82.35M
July 20, 2026 82.34M
July 17, 2026 83.04M
July 16, 2026 83.24M
July 15, 2026 83.13M
July 14, 2026 83.06M
July 13, 2026 82.94M
July 10, 2026 83.06M
July 09, 2026 83.12M
July 08, 2026 83.01M
July 07, 2026 83.06M
July 06, 2026 83.13M
July 02, 2026 83.14M

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