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 80.00M
September 10, 2026 79.76M
September 09, 2026 80.26M
September 08, 2026 80.62M
September 04, 2026 80.77M
September 03, 2026 80.85M
September 02, 2026 80.39M
September 01, 2026 80.22M
August 31, 2026 80.55M
August 28, 2026 80.64M
August 27, 2026 80.90M
August 26, 2026 80.76M
August 25, 2026 81.03M
August 24, 2026 80.68M
August 21, 2026 80.92M
August 20, 2026 81.00M
August 19, 2026 81.26M
August 18, 2026 81.03M
August 17, 2026 81.44M
August 14, 2026 81.47M
August 13, 2026 81.62M
August 12, 2026 81.32M
August 11, 2026 81.14M
August 10, 2026 81.19M
August 07, 2026 81.30M
Date Value
August 06, 2026 80.92M
August 05, 2026 81.18M
August 04, 2026 81.27M
August 03, 2026 80.51M
July 31, 2026 80.03M
July 30, 2026 79.96M
July 29, 2026 79.15M
July 28, 2026 79.66M
July 27, 2026 79.64M
July 24, 2026 79.50M
July 23, 2026 79.53M
July 22, 2026 80.00M
July 21, 2026 80.16M
July 20, 2026 79.77M
July 17, 2026 79.99M
July 16, 2026 80.33M
July 15, 2026 80.62M
July 14, 2026 80.69M
July 13, 2026 80.45M
July 10, 2026 81.04M
July 09, 2026 80.94M
July 08, 2026 80.61M
July 07, 2026 80.80M
July 06, 2026 81.29M
July 02, 2026 80.75M

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