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 1.614B
September 10, 2026 1.599B
September 09, 2026 1.612B
September 08, 2026 1.626B
September 04, 2026 1.634B
September 03, 2026 1.637B
September 02, 2026 1.615B
September 01, 2026 1.609B
August 31, 2026 1.628B
August 28, 2026 1.631B
August 27, 2026 1.644B
August 26, 2026 1.619B
August 25, 2026 1.561B
August 24, 2026 1.557B
August 21, 2026 1.576B
August 20, 2026 1.569B
August 19, 2026 1.582B
August 18, 2026 1.594B
August 17, 2026 1.622B
August 14, 2026 1.622B
August 13, 2026 1.629B
August 12, 2026 1.610B
August 11, 2026 1.598B
August 10, 2026 1.607B
August 07, 2026 1.614B
Date Value
August 06, 2026 1.605B
August 05, 2026 1.613B
August 04, 2026 1.617B
August 03, 2026 1.575B
July 31, 2026 1.542B
July 30, 2026 1.529B
July 29, 2026 1.477B
July 28, 2026 1.509B
July 27, 2026 1.522B
July 24, 2026 1.530B
July 23, 2026 1.545B
July 22, 2026 1.572B
July 21, 2026 1.575B
July 20, 2026 1.551B
July 17, 2026 1.551B
July 16, 2026 1.575B
July 15, 2026 1.607B
July 14, 2026 1.606B
July 13, 2026 1.586B
July 10, 2026 1.614B
July 09, 2026 1.610B
July 08, 2026 1.591B
July 07, 2026 1.578B
July 06, 2026 1.601B
July 02, 2026 1.579B

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