Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 522886.0
September 10, 2026 518765.0
September 09, 2026 522545.0
September 08, 2026 526399.0
September 04, 2026 528103.0
September 03, 2026 528488.0
September 02, 2026 523530.0
September 01, 2026 521830.0
August 31, 2026 524768.0
August 28, 2026 527176.0
August 27, 2026 528942.0
August 26, 2026 527604.0
August 25, 2026 523246.0
August 24, 2026 520450.0
August 21, 2026 522626.0
August 20, 2026 518688.0
August 19, 2026 521670.0
August 18, 2026 521393.0
August 17, 2026 527075.0
August 14, 2026 523846.0
August 13, 2026 524756.0
August 12, 2026 530030.0
August 11, 2026 551752.0
August 10, 2026 553128.0
August 07, 2026 554069.0
Date Value
August 06, 2026 550611.0
August 05, 2026 552444.0
August 04, 2026 552181.0
August 03, 2026 543784.0
July 31, 2026 538157.0
July 30, 2026 531022.0
July 29, 2026 519510.0
July 28, 2026 526504.0
July 27, 2026 527761.0
July 24, 2026 526569.0
July 23, 2026 527455.0
July 22, 2026 532653.0
July 21, 2026 532565.0
July 20, 2026 526483.0
July 17, 2026 527677.0
July 16, 2026 527254.0
July 15, 2026 530195.0
July 14, 2026 528080.0
July 13, 2026 524801.0
July 10, 2026 530532.0
July 09, 2026 528749.0
July 08, 2026 524712.0
July 07, 2026 526915.0
July 06, 2026 532098.0
July 02, 2026 525075.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TLXHX", "assets_under_management")
Last 5 Data Points: =YCS("M:TLXHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.