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 951.18M
September 10, 2026 953.48M
September 09, 2026 955.98M
September 08, 2026 960.73M
September 04, 2026 960.98M
September 03, 2026 961.35M
September 02, 2026 960.94M
September 01, 2026 957.84M
August 31, 2026 939.90M
August 28, 2026 941.02M
August 27, 2026 942.73M
August 26, 2026 942.74M
August 25, 2026 939.23M
August 24, 2026 938.54M
August 21, 2026 938.82M
August 20, 2026 941.66M
August 19, 2026 943.58M
August 18, 2026 943.54M
August 17, 2026 944.25M
August 14, 2026 944.96M
August 13, 2026 946.28M
August 12, 2026 946.48M
August 11, 2026 946.43M
August 10, 2026 947.19M
August 07, 2026 948.15M
Date Value
August 06, 2026 947.54M
August 05, 2026 950.71M
August 04, 2026 950.58M
August 03, 2026 945.96M
July 31, 2026 947.33M
July 30, 2026 948.17M
July 29, 2026 949.06M
July 28, 2026 949.12M
July 27, 2026 949.89M
July 24, 2026 949.96M
July 23, 2026 949.72M
July 22, 2026 951.00M
July 21, 2026 951.59M
July 20, 2026 952.40M
July 17, 2026 953.10M
July 16, 2026 954.11M
July 15, 2026 954.72M
July 14, 2026 955.49M
July 13, 2026 954.59M
July 10, 2026 961.13M
July 09, 2026 966.77M
July 08, 2026 966.34M
July 07, 2026 966.78M
July 06, 2026 967.58M
July 02, 2026 967.24M

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