Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
September 11, 2026 48.01M
September 10, 2026 47.88M
September 09, 2026 48.13M
September 08, 2026 48.39M
September 04, 2026 48.48M
September 03, 2026 48.49M
September 02, 2026 48.26M
September 01, 2026 48.19M
August 31, 2026 48.46M
August 28, 2026 48.56M
August 27, 2026 48.68M
August 26, 2026 48.63M
August 25, 2026 48.65M
August 24, 2026 48.63M
August 21, 2026 48.70M
August 20, 2026 48.64M
August 19, 2026 48.81M
August 18, 2026 48.74M
August 17, 2026 48.97M
August 14, 2026 48.86M
August 13, 2026 48.99M
August 12, 2026 48.83M
August 11, 2026 48.69M
August 10, 2026 48.70M
August 07, 2026 48.78M
Date Value
August 06, 2026 48.65M
August 05, 2026 48.76M
August 04, 2026 48.74M
August 03, 2026 48.38M
July 31, 2026 48.18M
July 30, 2026 48.10M
July 29, 2026 47.66M
July 28, 2026 47.97M
July 27, 2026 47.99M
July 24, 2026 47.91M
July 23, 2026 47.93M
July 22, 2026 48.18M
July 21, 2026 48.22M
July 20, 2026 48.01M
July 17, 2026 48.10M
July 16, 2026 48.27M
July 15, 2026 48.41M
July 14, 2026 48.29M
July 13, 2026 48.14M
July 10, 2026 48.42M
July 09, 2026 48.35M
July 08, 2026 48.18M
July 07, 2026 48.30M
July 06, 2026 48.56M
July 02, 2026 48.32M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TCWPX", "assets_under_management")
Last 5 Data Points: =YCS("M:TCWPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.