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 2.619M
September 10, 2026 2.623M
September 09, 2026 2.634M
September 08, 2026 2.640M
September 04, 2026 2.697M
September 03, 2026 2.695M
September 02, 2026 2.692M
September 01, 2026 2.694M
August 31, 2026 2.712M
August 28, 2026 2.718M
August 27, 2026 2.721M
August 26, 2026 2.722M
August 25, 2026 2.723M
August 24, 2026 2.718M
August 21, 2026 2.717M
August 20, 2026 2.758M
August 19, 2026 2.759M
August 18, 2026 2.756M
August 17, 2026 2.759M
August 14, 2026 2.761M
August 13, 2026 2.765M
August 12, 2026 2.760M
August 11, 2026 2.772M
August 10, 2026 2.772M
August 07, 2026 2.777M
Date Value
August 06, 2026 2.774M
August 05, 2026 2.763M
August 04, 2026 2.760M
August 03, 2026 2.754M
July 31, 2026 2.738M
July 30, 2026 2.738M
July 29, 2026 2.738M
July 28, 2026 2.744M
July 27, 2026 2.741M
July 24, 2026 2.742M
July 23, 2026 2.740M
July 22, 2026 2.743M
July 21, 2026 2.745M
July 20, 2026 2.747M
July 17, 2026 2.749M
July 16, 2026 2.748M
July 15, 2026 2.751M
July 14, 2026 2.749M
July 13, 2026 2.753M
July 10, 2026 2.757M
July 09, 2026 2.755M
July 08, 2026 2.752M
July 07, 2026 2.760M
July 06, 2026 2.828M
July 02, 2026 2.830M

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