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 2.150B
September 10, 2026 2.137B
September 09, 2026 2.152B
September 08, 2026 2.160B
September 04, 2026 2.170B
September 03, 2026 2.175B
September 02, 2026 2.158B
September 01, 2026 2.152B
August 31, 2026 2.162B
August 28, 2026 2.169B
August 27, 2026 2.176B
August 26, 2026 2.172B
August 25, 2026 2.172B
August 24, 2026 2.165B
August 21, 2026 2.170B
August 20, 2026 2.162B
August 19, 2026 2.174B
August 18, 2026 2.171B
August 17, 2026 2.185B
August 14, 2026 2.190B
August 13, 2026 2.194B
August 12, 2026 2.187B
August 11, 2026 2.181B
August 10, 2026 2.184B
August 07, 2026 2.187B
Date Value
August 06, 2026 2.177B
August 05, 2026 2.184B
August 04, 2026 2.190B
August 03, 2026 2.166B
July 31, 2026 2.147B
July 30, 2026 2.137B
July 29, 2026 2.113B
July 28, 2026 2.136B
July 27, 2026 2.134B
July 24, 2026 2.133B
July 23, 2026 2.133B
July 22, 2026 2.148B
July 21, 2026 2.150B
July 20, 2026 2.137B
July 17, 2026 2.144B
July 16, 2026 2.158B
July 15, 2026 2.167B
July 14, 2026 2.161B
July 13, 2026 2.155B
July 10, 2026 2.168B
July 09, 2026 2.162B
July 08, 2026 2.150B
July 07, 2026 2.157B
July 06, 2026 2.169B
July 02, 2026 2.155B

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