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 1.484B
September 10, 2026 1.471B
September 09, 2026 1.494B
September 08, 2026 1.499B
September 04, 2026 1.489B
September 03, 2026 1.473B
September 02, 2026 1.462B
September 01, 2026 1.457B
August 31, 2026 1.461B
August 28, 2026 1.460B
August 27, 2026 1.472B
August 26, 2026 1.463B
August 25, 2026 1.460B
August 24, 2026 1.438B
August 21, 2026 1.462B
August 20, 2026 1.444B
August 19, 2026 1.430B
August 18, 2026 1.425B
August 17, 2026 1.464B
August 14, 2026 1.448B
August 13, 2026 1.450B
August 12, 2026 1.443B
August 11, 2026 1.416B
August 10, 2026 1.416B
August 07, 2026 1.420B
Date Value
August 06, 2026 1.410B
August 05, 2026 1.426B
August 04, 2026 1.433B
August 03, 2026 1.407B
July 31, 2026 1.398B
July 30, 2026 1.369B
July 29, 2026 1.318B
July 28, 2026 1.349B
July 27, 2026 1.381B
July 24, 2026 1.374B
July 23, 2026 1.406B
July 22, 2026 1.412B
July 21, 2026 1.418B
July 20, 2026 1.374B
July 17, 2026 1.377B
July 16, 2026 1.397B
July 15, 2026 1.423B
July 14, 2026 1.420B
July 13, 2026 1.397B
July 10, 2026 1.448B
July 09, 2026 1.441B
July 08, 2026 1.435B
July 07, 2026 1.425B
July 06, 2026 1.468B
July 02, 2026 1.417B

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