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 9.677M
September 10, 2026 9.598M
September 09, 2026 9.776M
September 08, 2026 9.802M
September 04, 2026 9.738M
September 03, 2026 9.623M
September 02, 2026 9.558M
September 01, 2026 9.423M
August 31, 2026 9.450M
August 28, 2026 9.455M
August 27, 2026 9.529M
August 26, 2026 9.463M
August 25, 2026 9.462M
August 24, 2026 9.323M
August 21, 2026 9.491M
August 20, 2026 9.404M
August 19, 2026 9.446M
August 18, 2026 10.26M
August 17, 2026 10.51M
August 14, 2026 10.40M
August 13, 2026 10.45M
August 12, 2026 9.550M
August 11, 2026 9.395M
August 10, 2026 9.404M
August 07, 2026 9.430M
Date Value
August 06, 2026 9.364M
August 05, 2026 9.501M
August 04, 2026 9.545M
August 03, 2026 9.363M
July 31, 2026 9.330M
July 30, 2026 9.136M
July 29, 2026 8.801M
July 28, 2026 8.979M
July 27, 2026 9.187M
July 24, 2026 9.143M
July 23, 2026 9.357M
July 22, 2026 9.407M
July 21, 2026 9.450M
July 20, 2026 9.152M
July 17, 2026 9.166M
July 16, 2026 9.302M
July 15, 2026 9.476M
July 14, 2026 9.426M
July 13, 2026 9.280M
July 10, 2026 9.615M
July 09, 2026 9.567M
July 08, 2026 9.534M
July 07, 2026 9.467M
July 06, 2026 9.746M
July 02, 2026 9.356M

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