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 8.837B
September 10, 2026 8.795B
September 09, 2026 8.846B
September 08, 2026 8.888B
September 04, 2026 8.889B
September 03, 2026 8.900B
September 02, 2026 8.835B
September 01, 2026 8.813B
August 31, 2026 8.863B
August 28, 2026 8.879B
August 27, 2026 8.909B
August 26, 2026 8.889B
August 25, 2026 8.901B
August 24, 2026 8.862B
August 21, 2026 8.883B
August 20, 2026 8.856B
August 19, 2026 8.916B
August 18, 2026 8.895B
August 17, 2026 8.949B
August 14, 2026 8.969B
August 13, 2026 8.988B
August 12, 2026 8.952B
August 11, 2026 8.933B
August 10, 2026 8.943B
August 07, 2026 8.958B
Date Value
August 06, 2026 8.909B
August 05, 2026 8.934B
August 04, 2026 8.949B
August 03, 2026 8.844B
July 31, 2026 8.793B
July 30, 2026 8.763B
July 29, 2026 8.654B
July 28, 2026 8.732B
July 27, 2026 8.735B
July 24, 2026 8.716B
July 23, 2026 8.725B
July 22, 2026 8.786B
July 21, 2026 8.800B
July 20, 2026 8.745B
July 17, 2026 8.770B
July 16, 2026 8.819B
July 15, 2026 8.857B
July 14, 2026 8.831B
July 13, 2026 8.800B
July 10, 2026 8.849B
July 09, 2026 8.833B
July 08, 2026 8.787B
July 07, 2026 8.814B
July 06, 2026 8.881B
July 02, 2026 8.824B

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