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 1.164M
September 10, 2026 1.159M
September 09, 2026 1.166M
September 08, 2026 1.171M
September 04, 2026 1.174M
September 03, 2026 1.162M
September 02, 2026 1.130M
September 01, 2026 1.127M
August 31, 2026 1.133M
August 28, 2026 1.137M
August 27, 2026 1.140M
August 26, 2026 1.137M
August 25, 2026 1.133M
August 24, 2026 1.148M
August 21, 2026 1.151M
August 20, 2026 1.146M
August 19, 2026 1.151M
August 18, 2026 1.149M
August 17, 2026 1.158M
August 14, 2026 1.156M
August 13, 2026 1.158M
August 12, 2026 1.174M
August 11, 2026 1.171M
August 10, 2026 1.173M
August 07, 2026 1.175M
Date Value
August 06, 2026 1.170M
August 05, 2026 1.173M
August 04, 2026 1.172M
August 03, 2026 1.160M
July 31, 2026 1.151M
July 30, 2026 1.143M
July 29, 2026 1.126M
July 28, 2026 1.136M
July 27, 2026 1.137M
July 24, 2026 1.135M
July 23, 2026 1.136M
July 22, 2026 1.144M
July 21, 2026 1.145M
July 20, 2026 1.136M
July 17, 2026 1.139M
July 16, 2026 1.141M
July 15, 2026 1.146M
July 14, 2026 1.142M
July 13, 2026 1.137M
July 10, 2026 1.145M
July 09, 2026 1.142M
July 08, 2026 1.136M
July 07, 2026 1.140M
July 06, 2026 1.148M
July 02, 2026 1.136M

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