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 142.84M
September 10, 2026 153.25M
September 09, 2026 155.25M
September 08, 2026 158.13M
September 04, 2026 160.77M
September 03, 2026 161.38M
September 02, 2026 160.04M
September 01, 2026 158.20M
August 31, 2026 160.22M
August 28, 2026 161.62M
August 27, 2026 161.73M
August 26, 2026 162.32M
August 25, 2026 162.73M
August 24, 2026 163.58M
August 21, 2026 164.16M
August 20, 2026 162.79M
August 19, 2026 163.84M
August 18, 2026 162.65M
August 17, 2026 164.20M
August 14, 2026 167.52M
August 13, 2026 167.31M
August 12, 2026 166.33M
August 11, 2026 166.07M
August 10, 2026 164.60M
August 07, 2026 165.62M
Date Value
August 06, 2026 164.72M
August 05, 2026 166.67M
August 04, 2026 167.27M
August 03, 2026 164.72M
July 31, 2026 162.09M
July 30, 2026 163.18M
July 29, 2026 163.82M
July 28, 2026 166.08M
July 27, 2026 163.62M
July 24, 2026 162.03M
July 23, 2026 160.24M
July 22, 2026 160.97M
July 21, 2026 161.58M
July 20, 2026 160.98M
July 17, 2026 162.67M
July 16, 2026 164.97M
July 15, 2026 162.26M
July 14, 2026 161.29M
July 13, 2026 162.04M
July 10, 2026 162.49M
July 09, 2026 162.12M
July 08, 2026 160.23M
July 07, 2026 163.38M
July 06, 2026 165.70M
July 02, 2026 165.81M

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