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 3.387B
September 10, 2026 3.361B
September 09, 2026 3.387B
September 08, 2026 3.411B
September 04, 2026 3.434B
September 03, 2026 3.436B
September 02, 2026 3.405B
September 01, 2026 3.393B
August 31, 2026 3.413B
August 28, 2026 3.427B
August 27, 2026 3.439B
August 26, 2026 3.430B
August 25, 2026 3.430B
August 24, 2026 3.415B
August 21, 2026 3.428B
August 20, 2026 3.407B
August 19, 2026 3.427B
August 18, 2026 3.426B
August 17, 2026 3.461B
August 14, 2026 3.467B
August 13, 2026 3.474B
August 12, 2026 3.460B
August 11, 2026 3.449B
August 10, 2026 3.451B
August 07, 2026 3.457B
Date Value
August 06, 2026 3.436B
August 05, 2026 3.447B
August 04, 2026 3.445B
August 03, 2026 3.398B
July 31, 2026 3.362B
July 30, 2026 3.379B
July 29, 2026 3.308B
July 28, 2026 3.352B
July 27, 2026 3.360B
July 24, 2026 3.353B
July 23, 2026 3.358B
July 22, 2026 3.393B
July 21, 2026 3.400B
July 20, 2026 3.363B
July 17, 2026 3.372B
July 16, 2026 3.401B
July 15, 2026 3.420B
July 14, 2026 3.407B
July 13, 2026 3.386B
July 10, 2026 3.423B
July 09, 2026 3.412B
July 08, 2026 3.423B
July 07, 2026 3.438B
July 06, 2026 3.470B
July 02, 2026 3.424B

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