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 410.71M
September 10, 2026 407.52M
September 09, 2026 410.41M
September 08, 2026 413.33M
September 04, 2026 414.95M
September 03, 2026 415.26M
September 02, 2026 411.33M
September 01, 2026 409.41M
August 31, 2026 412.16M
August 28, 2026 413.87M
August 27, 2026 415.22M
August 26, 2026 414.52M
August 25, 2026 414.64M
August 24, 2026 412.93M
August 21, 2026 414.55M
August 20, 2026 411.91M
August 19, 2026 414.27M
August 18, 2026 414.05M
August 17, 2026 418.99M
August 14, 2026 419.90M
August 13, 2026 420.65M
August 12, 2026 419.18M
August 11, 2026 417.65M
August 10, 2026 418.00M
August 07, 2026 418.55M
Date Value
August 06, 2026 416.32M
August 05, 2026 417.57M
August 04, 2026 419.30M
August 03, 2026 413.39M
July 31, 2026 409.00M
July 30, 2026 406.95M
July 29, 2026 398.61M
July 28, 2026 403.84M
July 27, 2026 404.76M
July 24, 2026 408.62M
July 23, 2026 409.41M
July 22, 2026 413.43M
July 21, 2026 413.73M
July 20, 2026 409.15M
July 17, 2026 410.25M
July 16, 2026 413.74M
July 15, 2026 415.85M
July 14, 2026 414.11M
July 13, 2026 411.59M
July 10, 2026 415.99M
July 09, 2026 414.80M
July 08, 2026 419.26M
July 07, 2026 421.00M
July 06, 2026 425.72M
July 02, 2026 421.21M

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