Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 25.20M
September 10, 2026 24.47M
September 09, 2026 24.15M
September 08, 2026 26.22M
September 04, 2026 26.37M
September 03, 2026 26.34M
September 02, 2026 25.65M
September 01, 2026 24.17M
August 31, 2026 27.25M
August 28, 2026 27.34M
August 27, 2026 26.80M
August 26, 2026 25.99M
August 25, 2026 24.42M
August 24, 2026 27.07M
August 21, 2026 26.63M
August 20, 2026 26.31M
August 19, 2026 26.05M
August 18, 2026 24.21M
August 17, 2026 25.32M
August 14, 2026 25.37M
August 13, 2026 24.85M
August 12, 2026 24.61M
August 11, 2026 24.60M
August 10, 2026 27.34M
August 07, 2026 27.17M
Date Value
August 06, 2026 26.44M
August 05, 2026 25.02M
August 04, 2026 24.55M
August 03, 2026 26.68M
July 31, 2026 26.17M
July 30, 2026 25.29M
July 29, 2026 23.40M
July 28, 2026 23.43M
July 27, 2026 25.65M
July 24, 2026 24.96M
July 23, 2026 24.26M
July 22, 2026 24.18M
July 21, 2026 23.41M
July 20, 2026 25.22M
July 17, 2026 24.62M
July 16, 2026 24.43M
July 15, 2026 23.97M
July 14, 2026 23.29M
July 13, 2026 24.46M
July 10, 2026 24.25M
July 09, 2026 23.84M
July 08, 2026 23.56M
July 07, 2026 23.35M
July 06, 2026 24.42M
July 02, 2026 24.09M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TFFIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TFFIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.