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 23.62M
September 10, 2026 23.42M
September 09, 2026 23.61M
September 08, 2026 23.84M
September 04, 2026 23.92M
September 03, 2026 23.91M
September 02, 2026 23.65M
September 01, 2026 23.54M
August 31, 2026 23.69M
August 28, 2026 23.76M
August 27, 2026 23.81M
August 26, 2026 23.92M
August 25, 2026 23.92M
August 24, 2026 23.80M
August 21, 2026 23.85M
August 20, 2026 23.65M
August 19, 2026 23.80M
August 18, 2026 23.77M
August 17, 2026 24.02M
August 14, 2026 24.05M
August 13, 2026 24.08M
August 12, 2026 23.98M
August 11, 2026 23.88M
August 10, 2026 23.98M
August 07, 2026 23.97M
Date Value
August 06, 2026 23.80M
August 05, 2026 23.89M
August 04, 2026 23.88M
August 03, 2026 23.52M
July 31, 2026 23.25M
July 30, 2026 23.13M
July 29, 2026 22.58M
July 28, 2026 22.89M
July 27, 2026 23.24M
July 24, 2026 23.17M
July 23, 2026 22.88M
July 22, 2026 23.02M
July 21, 2026 23.02M
July 20, 2026 22.74M
July 17, 2026 22.81M
July 16, 2026 23.00M
July 15, 2026 23.10M
July 14, 2026 22.99M
July 13, 2026 22.85M
July 10, 2026 23.08M
July 09, 2026 23.00M
July 08, 2026 22.86M
July 07, 2026 22.95M
July 06, 2026 23.17M
July 02, 2026 22.99M

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