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 487.00M
September 10, 2026 482.74M
September 09, 2026 487.71M
September 08, 2026 489.86M
September 04, 2026 490.67M
September 03, 2026 489.52M
September 02, 2026 483.07M
September 01, 2026 481.60M
August 31, 2026 488.18M
August 28, 2026 489.42M
August 27, 2026 487.49M
August 26, 2026 480.45M
August 25, 2026 480.48M
August 24, 2026 477.92M
August 21, 2026 483.29M
August 20, 2026 481.46M
August 19, 2026 485.97M
August 18, 2026 488.04M
August 17, 2026 497.63M
August 14, 2026 498.85M
August 13, 2026 497.66M
August 12, 2026 494.48M
August 11, 2026 491.11M
August 10, 2026 492.52M
August 07, 2026 494.72M
Date Value
August 06, 2026 489.60M
August 05, 2026 490.90M
August 04, 2026 492.17M
August 03, 2026 477.33M
July 31, 2026 466.34M
July 30, 2026 462.01M
July 29, 2026 447.96M
July 28, 2026 458.64M
July 27, 2026 461.64M
July 24, 2026 463.03M
July 23, 2026 466.68M
July 22, 2026 474.02M
July 21, 2026 476.43M
July 20, 2026 468.40M
July 17, 2026 468.93M
July 16, 2026 475.54M
July 15, 2026 484.11M
July 14, 2026 482.67M
July 13, 2026 477.38M
July 10, 2026 486.12M
July 09, 2026 484.23M
July 08, 2026 477.24M
July 07, 2026 476.41M
July 06, 2026 482.09M
July 02, 2026 477.10M

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