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 247.43M
September 10, 2026 247.49M
September 09, 2026 247.56M
September 08, 2026 249.06M
September 04, 2026 249.26M
September 03, 2026 250.00M
September 02, 2026 249.90M
September 01, 2026 247.21M
August 31, 2026 246.83M
August 28, 2026 247.67M
August 27, 2026 248.01M
August 26, 2026 248.05M
August 25, 2026 226.20M
August 24, 2026 219.19M
August 21, 2026 219.31M
August 20, 2026 219.23M
August 19, 2026 219.59M
August 18, 2026 219.92M
August 17, 2026 220.07M
August 14, 2026 220.11M
August 13, 2026 220.07M
August 12, 2026 220.39M
August 11, 2026 220.95M
August 10, 2026 221.09M
August 07, 2026 221.11M
Date Value
August 06, 2026 221.24M
August 05, 2026 206.84M
August 04, 2026 206.13M
August 03, 2026 206.33M
July 31, 2026 205.91M
July 30, 2026 206.17M
July 29, 2026 206.37M
July 28, 2026 206.38M
July 27, 2026 206.55M
July 24, 2026 206.42M
July 23, 2026 206.54M
July 22, 2026 207.23M
July 21, 2026 206.78M
July 20, 2026 207.10M
July 17, 2026 206.67M
July 16, 2026 206.59M
July 15, 2026 206.59M
July 14, 2026 206.91M
July 13, 2026 206.97M
July 10, 2026 207.21M
July 09, 2026 207.34M
July 08, 2026 207.19M
July 07, 2026 207.38M
July 06, 2026 207.61M
July 02, 2026 207.18M

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