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 557.71M
September 10, 2026 558.43M
September 09, 2026 560.63M
September 08, 2026 561.81M
September 04, 2026 562.33M
September 03, 2026 563.10M
September 02, 2026 563.69M
September 01, 2026 564.98M
August 31, 2026 567.58M
August 28, 2026 568.27M
August 27, 2026 576.68M
August 26, 2026 576.94M
August 25, 2026 576.71M
August 24, 2026 573.88M
August 21, 2026 573.80M
August 20, 2026 573.28M
August 19, 2026 573.46M
August 18, 2026 572.97M
August 17, 2026 573.48M
August 14, 2026 573.16M
August 13, 2026 573.81M
August 12, 2026 572.80M
August 11, 2026 572.45M
August 10, 2026 572.27M
August 07, 2026 572.98M
Date Value
August 06, 2026 572.03M
August 05, 2026 572.43M
August 04, 2026 572.13M
August 03, 2026 571.52M
July 31, 2026 570.29M
July 30, 2026 570.27M
July 29, 2026 571.58M
July 28, 2026 572.18M
July 27, 2026 571.42M
July 24, 2026 570.27M
July 23, 2026 569.85M
July 22, 2026 570.48M
July 21, 2026 570.61M
July 20, 2026 571.13M
July 17, 2026 571.69M
July 16, 2026 571.71M
July 15, 2026 571.36M
July 14, 2026 570.78M
July 13, 2026 570.61M
July 10, 2026 571.86M
July 09, 2026 571.57M
July 08, 2026 571.13M
July 07, 2026 575.15M
July 06, 2026 575.56M
July 02, 2026 575.42M

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