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 2.546B
September 10, 2026 2.540B
September 09, 2026 2.549B
September 08, 2026 2.560B
September 04, 2026 2.557B
September 03, 2026 2.563B
September 02, 2026 2.547B
September 01, 2026 2.542B
August 31, 2026 2.558B
August 28, 2026 2.563B
August 27, 2026 2.573B
August 26, 2026 2.568B
August 25, 2026 2.573B
August 24, 2026 2.564B
August 21, 2026 2.571B
August 20, 2026 2.568B
August 19, 2026 2.592B
August 18, 2026 2.587B
August 17, 2026 2.600B
August 14, 2026 2.605B
August 13, 2026 2.612B
August 12, 2026 2.603B
August 11, 2026 2.599B
August 10, 2026 2.603B
August 07, 2026 2.611B
Date Value
August 06, 2026 2.600B
August 05, 2026 2.606B
August 04, 2026 2.610B
August 03, 2026 2.588B
July 31, 2026 2.578B
July 30, 2026 2.566B
July 29, 2026 2.543B
July 28, 2026 2.562B
July 27, 2026 2.563B
July 24, 2026 2.559B
July 23, 2026 2.561B
July 22, 2026 2.579B
July 21, 2026 2.585B
July 20, 2026 2.577B
July 17, 2026 2.587B
July 16, 2026 2.598B
July 15, 2026 2.608B
July 14, 2026 2.600B
July 13, 2026 2.594B
July 10, 2026 2.601B
July 09, 2026 2.599B
July 08, 2026 2.595B
July 07, 2026 2.602B
July 06, 2026 2.619B
July 02, 2026 2.605B

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