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 4.185M
September 10, 2026 4.175M
September 09, 2026 4.215M
September 08, 2026 4.236M
September 04, 2026 4.239M
September 03, 2026 4.240M
September 02, 2026 4.241M
September 01, 2026 4.241M
August 31, 2026 4.257M
August 28, 2026 4.267M
August 27, 2026 4.271M
August 26, 2026 4.274M
August 25, 2026 4.277M
August 24, 2026 4.373M
August 21, 2026 4.371M
August 20, 2026 4.377M
August 19, 2026 4.386M
August 18, 2026 4.372M
August 17, 2026 4.441M
August 14, 2026 4.453M
August 13, 2026 4.465M
August 12, 2026 4.481M
August 11, 2026 4.479M
August 10, 2026 4.480M
August 07, 2026 4.483M
Date Value
August 06, 2026 4.473M
August 05, 2026 4.474M
August 04, 2026 4.470M
August 03, 2026 4.488M
July 31, 2026 4.478M
July 30, 2026 4.484M
July 29, 2026 4.494M
July 28, 2026 4.501M
July 27, 2026 4.493M
July 24, 2026 4.485M
July 23, 2026 4.479M
July 22, 2026 4.509M
July 21, 2026 4.521M
July 20, 2026 4.528M
July 17, 2026 4.532M
July 16, 2026 4.535M
July 15, 2026 4.543M
July 14, 2026 4.547M
July 13, 2026 4.546M
July 10, 2026 4.550M
July 09, 2026 4.551M
July 08, 2026 4.551M
July 07, 2026 4.565M
July 06, 2026 4.572M
July 02, 2026 4.572M

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