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 86.40M
September 10, 2026 86.36M
September 09, 2026 86.62M
September 08, 2026 86.80M
September 04, 2026 86.84M
September 03, 2026 86.85M
September 02, 2026 86.78M
September 01, 2026 86.76M
August 31, 2026 86.88M
August 28, 2026 87.39M
August 27, 2026 87.41M
August 26, 2026 87.35M
August 25, 2026 87.32M
August 24, 2026 87.14M
August 21, 2026 87.10M
August 20, 2026 87.03M
August 19, 2026 87.14M
August 18, 2026 87.01M
August 17, 2026 87.14M
August 14, 2026 87.22M
August 13, 2026 87.21M
August 12, 2026 87.07M
August 11, 2026 86.98M
August 10, 2026 86.94M
August 07, 2026 86.99M
Date Value
August 06, 2026 86.84M
August 05, 2026 86.85M
August 04, 2026 86.84M
August 03, 2026 86.64M
July 31, 2026 86.40M
July 30, 2026 86.83M
July 29, 2026 86.71M
July 28, 2026 86.78M
July 27, 2026 86.73M
July 24, 2026 86.72M
July 23, 2026 86.70M
July 22, 2026 87.13M
July 21, 2026 87.19M
July 20, 2026 87.21M
July 17, 2026 87.21M
July 16, 2026 87.17M
July 15, 2026 87.18M
July 14, 2026 87.07M
July 13, 2026 87.02M
July 10, 2026 87.12M
July 09, 2026 87.10M
July 08, 2026 86.99M
July 07, 2026 87.10M
July 06, 2026 85.85M
July 02, 2026 85.78M

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