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 12.81M
July 31, 2026 13.08M
June 30, 2026 12.95M
May 29, 2026 13.35M
April 30, 2026 13.75M
March 31, 2026 13.08M
February 27, 2026 14.42M
January 30, 2026 14.27M
December 31, 2025 13.98M
November 28, 2025 14.06M
October 31, 2025 13.57M
September 30, 2025 13.91M
August 29, 2025 14.24M
July 31, 2025 14.09M
June 30, 2025 14.60M
May 30, 2025 14.37M
April 30, 2025 14.00M
March 31, 2025 14.76M
February 28, 2025 15.22M
January 31, 2025 14.91M
December 31, 2024 14.80M
November 29, 2024 16.20M
October 31, 2024 16.30M
September 30, 2024 16.95M
August 30, 2024 17.35M
Date Value
July 31, 2024 17.06M
June 28, 2024 16.48M
May 31, 2024 17.05M
April 30, 2024 16.99M
March 28, 2024 17.78M
February 29, 2024 17.27M
January 31, 2024 17.01M
December 29, 2023 17.35M
November 30, 2023 16.71M
October 31, 2023 15.89M
September 29, 2023 16.77M
August 31, 2023 17.57M
July 31, 2023 18.08M
June 30, 2023 17.74M
May 31, 2023 17.02M
April 28, 2023 18.55M
March 31, 2023 17.99M
February 28, 2023 18.75M
January 31, 2023 19.94M
December 30, 2022 18.81M
November 30, 2022 19.31M
October 31, 2022 18.15M
September 30, 2022 17.64M
August 31, 2022 20.16M
July 29, 2022 21.69M

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