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 35.22B
September 10, 2026 34.90B
September 09, 2026 35.13B
September 08, 2026 35.28B
September 04, 2026 35.51B
September 03, 2026 35.62B
September 02, 2026 35.25B
September 01, 2026 35.11B
August 31, 2026 35.53B
August 28, 2026 35.63B
August 27, 2026 35.78B
August 26, 2026 35.54B
August 25, 2026 35.55B
August 24, 2026 35.45B
August 21, 2026 35.56B
August 20, 2026 35.50B
August 19, 2026 35.82B
August 18, 2026 35.72B
August 17, 2026 35.99B
August 14, 2026 36.17B
August 13, 2026 36.23B
August 12, 2026 36.02B
August 11, 2026 35.92B
August 10, 2026 36.00B
August 07, 2026 36.03B
Date Value
August 06, 2026 35.76B
August 05, 2026 35.84B
August 04, 2026 35.92B
August 03, 2026 35.32B
July 31, 2026 34.74B
July 30, 2026 34.54B
July 29, 2026 34.00B
July 28, 2026 34.53B
July 27, 2026 34.45B
July 24, 2026 34.41B
July 23, 2026 34.39B
July 22, 2026 34.79B
July 21, 2026 34.86B
July 20, 2026 34.54B
July 17, 2026 34.63B
July 16, 2026 34.97B
July 15, 2026 35.13B
July 14, 2026 35.03B
July 13, 2026 34.85B
July 10, 2026 35.12B
July 09, 2026 35.01B
July 08, 2026 34.71B
July 07, 2026 34.86B
July 06, 2026 35.04B
July 02, 2026 34.81B

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