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 356.84M
September 10, 2026 357.12M
September 09, 2026 358.60M
September 08, 2026 359.26M
September 04, 2026 359.50M
September 03, 2026 359.82M
September 02, 2026 359.81M
September 01, 2026 360.16M
August 31, 2026 361.27M
August 28, 2026 362.77M
August 27, 2026 361.81M
August 26, 2026 362.14M
August 25, 2026 362.03M
August 24, 2026 361.47M
August 21, 2026 361.74M
August 20, 2026 361.88M
August 19, 2026 362.45M
August 18, 2026 362.33M
August 17, 2026 362.93M
August 14, 2026 363.54M
August 13, 2026 363.81M
August 12, 2026 363.29M
August 11, 2026 363.36M
August 10, 2026 363.61M
August 07, 2026 364.39M
Date Value
August 06, 2026 363.76M
August 05, 2026 364.15M
August 04, 2026 364.20M
August 03, 2026 363.97M
July 31, 2026 363.96M
July 30, 2026 364.31M
July 29, 2026 365.41M
July 28, 2026 365.34M
July 27, 2026 365.48M
July 24, 2026 365.88M
July 23, 2026 365.81M
July 22, 2026 367.20M
July 21, 2026 367.62M
July 20, 2026 368.03M
July 17, 2026 368.24M
July 16, 2026 368.82M
July 15, 2026 368.89M
July 14, 2026 368.13M
July 13, 2026 367.71M
July 10, 2026 368.67M
July 09, 2026 369.09M
July 08, 2026 368.82M
July 07, 2026 370.07M
July 06, 2026 370.88M
July 02, 2026 370.33M

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