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 996224.0
September 10, 2026 987285.0
September 09, 2026 993746.0
September 08, 2026 998586.0
September 04, 2026 1.005M
September 03, 2026 1.007M
September 02, 2026 998107.0
September 01, 2026 968116.0
August 31, 2026 709783.0
August 28, 2026 712130.0
August 27, 2026 714624.0
August 26, 2026 709071.0
August 25, 2026 708644.0
August 24, 2026 706530.0
August 21, 2026 708223.0
August 20, 2026 705470.0
August 19, 2026 710801.0
August 18, 2026 693041.0
August 17, 2026 697515.0
August 14, 2026 700841.0
August 13, 2026 702382.0
August 12, 2026 698753.0
August 11, 2026 696216.0
August 10, 2026 697311.0
August 07, 2026 697306.0
Date Value
August 06, 2026 693297.0
August 05, 2026 693932.0
August 04, 2026 693919.0
August 03, 2026 681787.0
July 31, 2026 673037.0
July 30, 2026 668528.0
July 29, 2026 655207.0
July 28, 2026 665725.0
July 27, 2026 665035.0
July 24, 2026 665076.0
July 23, 2026 664385.0
July 22, 2026 670543.0
July 21, 2026 670959.0
July 20, 2026 664859.0
July 17, 2026 665579.0
July 16, 2026 671904.0
July 15, 2026 674451.0
July 14, 2026 671829.0
July 13, 2026 669267.0
July 10, 2026 673860.0
July 09, 2026 670434.0
July 08, 2026 664895.0
July 07, 2026 666334.0
July 06, 2026 669124.0
July 02, 2026 665698.0

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.

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