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 843.10M
September 10, 2026 844.10M
September 09, 2026 846.76M
September 08, 2026 847.74M
September 04, 2026 848.84M
September 03, 2026 848.72M
September 02, 2026 848.92M
September 01, 2026 849.73M
August 31, 2026 849.07M
August 28, 2026 848.73M
August 27, 2026 850.81M
August 26, 2026 852.81M
August 25, 2026 854.90M
August 24, 2026 854.66M
August 21, 2026 854.07M
August 20, 2026 855.04M
August 19, 2026 856.06M
August 18, 2026 856.63M
August 17, 2026 858.14M
August 14, 2026 858.53M
August 13, 2026 859.36M
August 12, 2026 858.34M
August 11, 2026 857.64M
August 10, 2026 858.44M
August 07, 2026 859.60M
Date Value
August 06, 2026 859.61M
August 05, 2026 861.80M
August 04, 2026 862.31M
August 03, 2026 861.89M
July 31, 2026 859.03M
July 30, 2026 860.59M
July 29, 2026 860.21M
July 28, 2026 860.16M
July 27, 2026 859.28M
July 24, 2026 859.62M
July 23, 2026 859.83M
July 22, 2026 861.19M
July 21, 2026 862.36M
July 20, 2026 863.53M
July 17, 2026 864.12M
July 16, 2026 865.14M
July 15, 2026 865.43M
July 14, 2026 865.79M
July 13, 2026 864.18M
July 10, 2026 865.43M
July 09, 2026 867.27M
July 08, 2026 866.88M
July 07, 2026 867.92M
July 06, 2026 868.93M
July 02, 2026 869.56M

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

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