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 259708.0
September 10, 2026 259024.0
September 09, 2026 260348.0
September 08, 2026 261409.0
September 04, 2026 261899.0
September 03, 2026 261939.0
September 02, 2026 260752.0
September 01, 2026 260259.0
August 31, 2026 261138.0
August 28, 2026 261793.0
August 27, 2026 262425.0
August 26, 2026 262196.0
August 25, 2026 262085.0
August 24, 2026 261139.0
August 21, 2026 261510.0
August 20, 2026 260878.0
August 19, 2026 261733.0
August 18, 2026 261318.0
August 17, 2026 262570.0
August 14, 2026 262899.0
August 13, 2026 263264.0
August 12, 2026 262424.0
August 11, 2026 261889.0
August 10, 2026 261904.0
August 07, 2026 262345.0
Date Value
August 06, 2026 261424.0
August 05, 2026 262022.0
August 04, 2026 261894.0
August 03, 2026 259896.0
July 31, 2026 258508.0
July 30, 2026 257919.0
July 29, 2026 255450.0
July 28, 2026 257095.0
July 27, 2026 257155.0
July 24, 2026 256758.0
July 23, 2026 256858.0
July 22, 2026 258247.0
July 21, 2026 258510.0
July 20, 2026 257396.0
July 17, 2026 257854.0
July 16, 2026 258558.0
July 15, 2026 259220.0
July 14, 2026 258599.0
July 13, 2026 257727.0
July 10, 2026 259235.0
July 09, 2026 258844.0
July 08, 2026 257912.0
July 07, 2026 258574.0
July 06, 2026 259969.0
July 02, 2026 258361.0

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.

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