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 50.80M
September 10, 2026 51.03M
September 09, 2026 51.25M
September 08, 2026 51.35M
September 04, 2026 51.51M
September 03, 2026 59.07M
September 02, 2026 58.88M
September 01, 2026 58.83M
August 31, 2026 58.95M
August 28, 2026 59.43M
August 27, 2026 59.62M
August 26, 2026 59.60M
August 25, 2026 59.64M
August 24, 2026 59.57M
August 21, 2026 59.55M
August 20, 2026 59.62M
August 19, 2026 59.66M
August 18, 2026 59.69M
August 17, 2026 59.72M
August 14, 2026 59.80M
August 13, 2026 59.87M
August 12, 2026 59.76M
August 11, 2026 59.69M
August 10, 2026 59.64M
August 07, 2026 59.73M
Date Value
August 06, 2026 59.61M
August 05, 2026 59.63M
August 04, 2026 59.67M
August 03, 2026 60.67M
July 31, 2026 60.51M
July 30, 2026 60.49M
July 29, 2026 60.26M
July 28, 2026 60.56M
July 27, 2026 60.48M
July 24, 2026 58.56M
July 23, 2026 58.54M
July 22, 2026 58.72M
July 21, 2026 58.82M
July 20, 2026 58.88M
July 17, 2026 59.04M
July 16, 2026 59.06M
July 15, 2026 57.87M
July 14, 2026 57.78M
July 13, 2026 57.69M
July 10, 2026 57.88M
July 09, 2026 57.80M
July 08, 2026 57.72M
July 07, 2026 57.79M
July 06, 2026 57.91M
July 02, 2026 57.75M

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