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 432.50M
September 10, 2026 429.78M
September 09, 2026 433.10M
September 08, 2026 435.92M
September 04, 2026 437.30M
September 03, 2026 438.54M
September 02, 2026 434.74M
September 01, 2026 432.99M
August 31, 2026 435.85M
August 28, 2026 437.27M
August 27, 2026 439.92M
August 26, 2026 441.08M
August 25, 2026 441.60M
August 24, 2026 439.38M
August 21, 2026 440.62M
August 20, 2026 438.60M
August 19, 2026 440.76M
August 18, 2026 439.30M
August 17, 2026 442.84M
August 14, 2026 443.88M
August 13, 2026 445.91M
August 12, 2026 447.00M
August 11, 2026 445.39M
August 10, 2026 445.29M
August 07, 2026 446.18M
Date Value
August 06, 2026 443.75M
August 05, 2026 445.14M
August 04, 2026 446.10M
August 03, 2026 439.93M
July 31, 2026 435.37M
July 30, 2026 433.83M
July 29, 2026 427.36M
July 28, 2026 431.90M
July 27, 2026 431.94M
July 24, 2026 430.79M
July 23, 2026 431.23M
July 22, 2026 434.97M
July 21, 2026 435.75M
July 20, 2026 431.58M
July 17, 2026 432.89M
July 16, 2026 438.08M
July 15, 2026 440.07M
July 14, 2026 439.81M
July 13, 2026 439.47M
July 10, 2026 443.74M
July 09, 2026 442.59M
July 08, 2026 439.90M
July 07, 2026 441.36M
July 06, 2026 444.64M
July 02, 2026 441.16M

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