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 391293.0
September 10, 2026 388918.0
September 09, 2026 391523.0
September 08, 2026 393816.0
September 04, 2026 394661.0
September 03, 2026 394847.0
September 02, 2026 391830.0
September 01, 2026 390752.0
August 31, 2026 389944.0
August 28, 2026 391469.0
August 27, 2026 392650.0
August 26, 2026 391748.0
August 25, 2026 388055.0
August 24, 2026 385957.0
August 21, 2026 387112.0
August 20, 2026 384410.0
August 19, 2026 386361.0
August 18, 2026 385945.0
August 17, 2026 386826.0
August 14, 2026 383871.0
August 13, 2026 384521.0
August 12, 2026 382949.0
August 11, 2026 381639.0
August 10, 2026 381631.0
August 07, 2026 382264.0
Date Value
August 06, 2026 380261.0
August 05, 2026 381437.0
August 04, 2026 381236.0
August 03, 2026 373348.0
July 31, 2026 370104.0
July 30, 2026 365027.0
July 29, 2026 358663.0
July 28, 2026 362533.0
July 27, 2026 363093.0
July 24, 2026 362254.0
July 23, 2026 362674.0
July 22, 2026 365719.0
July 21, 2026 367884.0
July 20, 2026 362187.0
July 17, 2026 363108.0
July 16, 2026 362174.0
July 15, 2026 363938.0
July 14, 2026 362682.0
July 13, 2026 360775.0
July 10, 2026 363886.0
July 09, 2026 362977.0
July 08, 2026 360877.0
July 07, 2026 359749.0
July 06, 2026 362799.0
July 02, 2026 355869.0

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

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