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 436.99M
September 10, 2026 435.04M
September 09, 2026 438.20M
September 08, 2026 440.08M
September 04, 2026 440.38M
September 03, 2026 440.68M
September 02, 2026 437.79M
September 01, 2026 436.35M
August 31, 2026 438.60M
August 28, 2026 439.25M
August 27, 2026 441.30M
August 26, 2026 439.95M
August 25, 2026 441.16M
August 24, 2026 439.00M
August 21, 2026 439.86M
August 20, 2026 438.96M
August 19, 2026 440.88M
August 18, 2026 439.72M
August 17, 2026 442.17M
August 14, 2026 443.37M
August 13, 2026 446.96M
August 12, 2026 448.80M
August 11, 2026 448.37M
August 10, 2026 448.67M
August 07, 2026 451.15M
Date Value
August 06, 2026 448.97M
August 05, 2026 450.28M
August 04, 2026 450.78M
August 03, 2026 446.37M
July 31, 2026 442.86M
July 30, 2026 442.06M
July 29, 2026 436.80M
July 28, 2026 440.45M
July 27, 2026 441.49M
July 24, 2026 440.76M
July 23, 2026 440.98M
July 22, 2026 444.07M
July 21, 2026 445.15M
July 20, 2026 442.47M
July 17, 2026 446.00M
July 16, 2026 449.87M
July 15, 2026 451.39M
July 14, 2026 450.99M
July 13, 2026 449.16M
July 10, 2026 453.24M
July 09, 2026 452.35M
July 08, 2026 448.76M
July 07, 2026 449.94M
July 06, 2026 452.77M
July 02, 2026 451.31M

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