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
August 31, 2026 103.13M
July 31, 2026 103.47M
June 30, 2026 99.82M
May 29, 2026 103.34M
April 30, 2026 106.02M
March 31, 2026 104.93M
February 27, 2026 117.07M
January 30, 2026 117.72M
December 31, 2025 117.25M
November 28, 2025 116.67M
October 31, 2025 117.26M
September 30, 2025 121.14M
August 29, 2025 122.21M
July 31, 2025 119.50M
June 30, 2025 127.98M
May 30, 2025 125.76M
April 30, 2025 126.33M
March 31, 2025 134.36M
February 28, 2025 138.38M
January 31, 2025 139.89M
December 31, 2024 137.28M
November 29, 2024 148.61M
October 31, 2024 147.38M
September 30, 2024 156.72M
August 30, 2024 160.72M
Date Value
July 31, 2024 161.77M
June 28, 2024 160.37M
May 31, 2024 167.57M
April 30, 2024 168.17M
March 28, 2024 168.69M
February 29, 2024 165.44M
January 31, 2024 167.46M
December 29, 2023 173.75M
November 30, 2023 171.61M
October 31, 2023 163.96M
September 29, 2023 175.76M
August 31, 2023 185.68M
July 31, 2023 197.02M
June 30, 2023 197.97M
May 31, 2023 192.84M
April 28, 2023 209.43M
March 31, 2023 211.44M
February 28, 2023 221.75M
January 31, 2023 230.92M
December 30, 2022 221.40M
November 30, 2022 235.79M
October 31, 2022 226.10M
September 30, 2022 215.03M
August 31, 2022 240.63M
July 29, 2022 255.99M

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