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 644931.0
September 10, 2026 640054.0
September 09, 2026 644667.0
September 08, 2026 664289.0
September 04, 2026 666037.0
September 03, 2026 666490.0
September 02, 2026 660467.0
September 01, 2026 658313.0
August 31, 2026 661646.0
August 28, 2026 664605.0
August 27, 2026 666792.0
August 26, 2026 665182.0
August 25, 2026 662180.0
August 24, 2026 658446.0
August 21, 2026 661077.0
August 20, 2026 655683.0
August 19, 2026 659411.0
August 18, 2026 658991.0
August 17, 2026 665925.0
August 14, 2026 672027.0
August 13, 2026 673192.0
August 12, 2026 670252.0
August 11, 2026 667516.0
August 10, 2026 667905.0
August 07, 2026 669067.0
Date Value
August 06, 2026 665000.0
August 05, 2026 667222.0
August 04, 2026 666895.0
August 03, 2026 655801.0
July 31, 2026 649107.0
July 30, 2026 642512.0
July 29, 2026 629059.0
July 28, 2026 637285.0
July 27, 2026 638694.0
July 24, 2026 637263.0
July 23, 2026 638268.0
July 22, 2026 644422.0
July 21, 2026 616108.0
July 20, 2026 615324.0
July 17, 2026 617693.0
July 16, 2026 619592.0
July 15, 2026 622935.0
July 14, 2026 620956.0
July 13, 2026 617195.0
July 10, 2026 623759.0
July 09, 2026 621731.0
July 08, 2026 616654.0
July 07, 2026 619177.0
July 06, 2026 625131.0
July 02, 2026 614687.0

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

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