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 5.324B
September 10, 2026 5.302B
September 09, 2026 5.332B
September 08, 2026 5.356B
September 04, 2026 5.357B
September 03, 2026 5.370B
September 02, 2026 5.343B
September 01, 2026 5.334B
August 31, 2026 5.360B
August 28, 2026 5.370B
August 27, 2026 5.391B
August 26, 2026 5.381B
August 25, 2026 5.390B
August 24, 2026 5.368B
August 21, 2026 5.383B
August 20, 2026 5.371B
August 19, 2026 5.412B
August 18, 2026 5.398B
August 17, 2026 5.430B
August 14, 2026 5.444B
August 13, 2026 5.454B
August 12, 2026 5.433B
August 11, 2026 5.422B
August 10, 2026 5.429B
August 07, 2026 5.440B
Date Value
August 06, 2026 5.416B
August 05, 2026 5.433B
August 04, 2026 5.444B
August 03, 2026 5.390B
July 31, 2026 5.366B
July 30, 2026 5.344B
July 29, 2026 5.292B
July 28, 2026 5.337B
July 27, 2026 5.339B
July 24, 2026 5.331B
July 23, 2026 5.338B
July 22, 2026 5.377B
July 21, 2026 5.387B
July 20, 2026 5.357B
July 17, 2026 5.376B
July 16, 2026 5.404B
July 15, 2026 5.423B
July 14, 2026 5.414B
July 13, 2026 5.395B
July 10, 2026 5.409B
July 09, 2026 5.403B
July 08, 2026 5.381B
July 07, 2026 5.396B
July 06, 2026 5.434B
July 02, 2026 5.404B

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