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 5.167M
September 10, 2026 5.205M
September 09, 2026 5.310M
September 08, 2026 5.371M
September 04, 2026 5.319M
September 03, 2026 5.275M
September 02, 2026 5.241M
September 01, 2026 5.219M
August 31, 2026 5.231M
August 28, 2026 5.274M
August 27, 2026 5.320M
August 26, 2026 5.281M
August 25, 2026 5.273M
August 24, 2026 5.181M
August 21, 2026 5.294M
August 20, 2026 5.228M
August 19, 2026 5.168M
August 18, 2026 5.155M
August 17, 2026 5.324M
August 14, 2026 5.264M
August 13, 2026 5.274M
August 12, 2026 5.226M
August 11, 2026 5.122M
August 10, 2026 5.081M
August 07, 2026 5.091M
Date Value
August 06, 2026 5.076M
August 05, 2026 5.193M
August 04, 2026 5.231M
August 03, 2026 5.124M
July 31, 2026 5.113M
July 30, 2026 4.992M
July 29, 2026 4.805M
July 28, 2026 4.925M
July 27, 2026 5.046M
July 24, 2026 4.999M
July 23, 2026 5.117M
July 22, 2026 5.161M
July 21, 2026 5.224M
July 20, 2026 5.064M
July 17, 2026 5.055M
July 16, 2026 5.127M
July 15, 2026 5.250M
July 14, 2026 5.297M
July 13, 2026 5.197M
July 10, 2026 5.403M
July 09, 2026 5.392M
July 08, 2026 5.387M
July 07, 2026 5.374M
July 06, 2026 5.542M
July 02, 2026 5.342M

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