Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
September 11, 2026 330127.0
September 10, 2026 329996.0
September 09, 2026 331010.0
September 08, 2026 331705.0
September 04, 2026 334555.0
September 03, 2026 334646.0
September 02, 2026 334375.0
September 01, 2026 334319.0
August 31, 2026 334771.0
August 28, 2026 334939.0
August 27, 2026 337935.0
August 26, 2026 337719.0
August 25, 2026 337620.0
August 24, 2026 336936.0
August 21, 2026 336813.0
August 20, 2026 336536.0
August 19, 2026 336990.0
August 18, 2026 336509.0
August 17, 2026 337002.0
August 14, 2026 337320.0
August 13, 2026 337315.0
August 12, 2026 324779.0
August 11, 2026 324439.0
August 10, 2026 324296.0
August 07, 2026 324514.0
Date Value
August 06, 2026 323986.0
August 05, 2026 324014.0
August 04, 2026 342137.0
August 03, 2026 341360.0
July 31, 2026 340450.0
July 30, 2026 340381.0
July 29, 2026 340353.0
July 28, 2026 340628.0
July 27, 2026 342930.0
July 24, 2026 342893.0
July 23, 2026 342848.0
July 22, 2026 344556.0
July 21, 2026 344836.0
July 20, 2026 344922.0
July 17, 2026 344910.0
July 16, 2026 344795.0
July 15, 2026 344822.0
July 14, 2026 344395.0
July 13, 2026 344206.0
July 10, 2026 344633.0
July 09, 2026 344588.0
July 08, 2026 344152.0
July 07, 2026 344593.0
July 06, 2026 344618.0
July 02, 2026 344329.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:THYCX", "assets_under_management")
Last 5 Data Points: =YCS("M:THYCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.