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 2.856B
September 10, 2026 2.835B
September 09, 2026 2.857B
September 08, 2026 2.871B
September 04, 2026 2.887B
September 03, 2026 2.892B
September 02, 2026 2.866B
September 01, 2026 2.855B
August 31, 2026 2.874B
August 28, 2026 2.883B
August 27, 2026 2.894B
August 26, 2026 2.887B
August 25, 2026 2.887B
August 24, 2026 2.877B
August 21, 2026 2.887B
August 20, 2026 2.871B
August 19, 2026 2.888B
August 18, 2026 2.884B
August 17, 2026 2.909B
August 14, 2026 2.916B
August 13, 2026 2.919B
August 12, 2026 2.912B
August 11, 2026 2.901B
August 10, 2026 2.905B
August 07, 2026 2.909B
Date Value
August 06, 2026 2.892B
August 05, 2026 2.902B
August 04, 2026 2.910B
August 03, 2026 2.871B
July 31, 2026 2.843B
July 30, 2026 2.829B
July 29, 2026 2.787B
July 28, 2026 2.822B
July 27, 2026 2.821B
July 24, 2026 2.819B
July 23, 2026 2.820B
July 22, 2026 2.843B
July 21, 2026 2.846B
July 20, 2026 2.823B
July 17, 2026 2.833B
July 16, 2026 2.856B
July 15, 2026 2.869B
July 14, 2026 2.861B
July 13, 2026 2.852B
July 10, 2026 2.874B
July 09, 2026 2.863B
July 08, 2026 2.845B
July 07, 2026 2.857B
July 06, 2026 2.877B
July 02, 2026 2.855B

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