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 143.16M
September 10, 2026 142.77M
September 09, 2026 143.66M
September 08, 2026 144.09M
September 04, 2026 144.36M
September 03, 2026 144.50M
September 02, 2026 143.64M
September 01, 2026 143.33M
August 31, 2026 142.71M
August 28, 2026 142.92M
August 27, 2026 143.51M
August 26, 2026 143.47M
August 25, 2026 143.49M
August 24, 2026 143.09M
August 21, 2026 144.21M
August 20, 2026 143.87M
August 19, 2026 144.66M
August 18, 2026 144.55M
August 17, 2026 145.14M
August 14, 2026 145.47M
August 13, 2026 145.30M
August 12, 2026 146.09M
August 11, 2026 145.91M
August 10, 2026 146.05M
August 07, 2026 145.18M
Date Value
August 06, 2026 144.53M
August 05, 2026 144.89M
August 04, 2026 145.08M
August 03, 2026 143.78M
July 31, 2026 142.87M
July 30, 2026 142.77M
July 29, 2026 141.91M
July 28, 2026 143.38M
July 27, 2026 143.67M
July 24, 2026 143.35M
July 23, 2026 143.45M
July 22, 2026 144.35M
July 21, 2026 144.53M
July 20, 2026 143.85M
July 17, 2026 144.16M
July 16, 2026 144.84M
July 15, 2026 145.27M
July 14, 2026 145.32M
July 13, 2026 144.66M
July 10, 2026 145.67M
July 09, 2026 145.48M
July 08, 2026 144.87M
July 07, 2026 145.26M
July 06, 2026 146.16M
July 02, 2026 145.50M

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