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 751992.0
September 10, 2026 750199.0
September 09, 2026 752994.0
September 08, 2026 755555.0
September 04, 2026 756561.0
September 03, 2026 757134.0
September 02, 2026 753738.0
September 01, 2026 750615.0
August 31, 2026 753333.0
August 28, 2026 754029.0
August 27, 2026 756423.0
August 26, 2026 755383.0
August 25, 2026 756324.0
August 24, 2026 753364.0
August 21, 2026 753574.0
August 20, 2026 752448.0
August 19, 2026 754441.0
August 18, 2026 752437.0
August 17, 2026 754942.0
August 14, 2026 803607.0
August 13, 2026 803130.0
August 12, 2026 800509.0
August 11, 2026 798781.0
August 10, 2026 798977.0
August 07, 2026 800477.0
Date Value
August 06, 2026 797237.0
August 05, 2026 798934.0
August 04, 2026 799554.0
August 03, 2026 793764.0
July 31, 2026 789312.0
July 30, 2026 789028.0
July 29, 2026 782751.0
July 28, 2026 785508.0
July 27, 2026 785055.0
July 24, 2026 783665.0
July 23, 2026 783760.0
July 22, 2026 787794.0
July 21, 2026 788108.0
July 20, 2026 785287.0
July 17, 2026 787219.0
July 16, 2026 789508.0
July 15, 2026 791461.0
July 14, 2026 787657.0
July 13, 2026 785162.0
July 10, 2026 789571.0
July 09, 2026 788908.0
July 08, 2026 786082.0
July 07, 2026 787748.0
July 06, 2026 791680.0
July 02, 2026 788443.0

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