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 9.583M
September 10, 2026 9.597M
September 09, 2026 9.636M
September 08, 2026 9.680M
September 04, 2026 9.688M
September 03, 2026 9.682M
September 02, 2026 9.672M
September 01, 2026 9.686M
August 31, 2026 9.708M
August 28, 2026 9.779M
August 27, 2026 9.791M
August 26, 2026 9.795M
August 25, 2026 9.800M
August 24, 2026 9.780M
August 21, 2026 9.776M
August 20, 2026 9.779M
August 19, 2026 9.785M
August 18, 2026 9.775M
August 17, 2026 9.788M
August 14, 2026 9.801M
August 13, 2026 9.813M
August 12, 2026 9.797M
August 11, 2026 9.796M
August 10, 2026 9.793M
August 07, 2026 9.809M
Date Value
August 06, 2026 9.880M
August 05, 2026 9.888M
August 04, 2026 9.880M
August 03, 2026 9.865M
July 31, 2026 9.848M
July 30, 2026 9.847M
July 29, 2026 9.847M
July 28, 2026 9.868M
July 27, 2026 9.858M
July 24, 2026 9.839M
July 23, 2026 9.838M
July 22, 2026 9.824M
July 21, 2026 9.834M
July 20, 2026 9.855M
July 17, 2026 9.865M
July 16, 2026 9.886M
July 15, 2026 9.894M
July 14, 2026 9.903M
July 13, 2026 9.901M
July 10, 2026 9.917M
July 09, 2026 9.911M
July 08, 2026 9.920M
July 07, 2026 9.949M
July 06, 2026 9.965M
July 02, 2026 9.961M

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