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 79.74M
September 10, 2026 79.97M
September 09, 2026 80.50M
September 08, 2026 80.69M
September 04, 2026 80.75M
September 03, 2026 80.76M
September 02, 2026 80.68M
September 01, 2026 80.64M
August 31, 2026 80.55M
August 28, 2026 80.58M
August 27, 2026 80.86M
August 26, 2026 80.91M
August 25, 2026 81.02M
August 24, 2026 80.79M
August 21, 2026 80.67M
August 20, 2026 80.76M
August 19, 2026 81.02M
August 18, 2026 80.66M
August 17, 2026 80.64M
August 14, 2026 80.77M
August 13, 2026 81.00M
August 12, 2026 80.74M
August 11, 2026 80.66M
August 10, 2026 80.61M
August 07, 2026 80.92M
Date Value
August 06, 2026 80.75M
August 05, 2026 80.96M
August 04, 2026 81.43M
August 03, 2026 80.93M
July 31, 2026 80.44M
July 30, 2026 80.61M
July 29, 2026 80.45M
July 28, 2026 80.42M
July 27, 2026 80.22M
July 24, 2026 80.06M
July 23, 2026 79.96M
July 22, 2026 80.40M
July 21, 2026 80.51M
July 20, 2026 80.67M
July 17, 2026 81.15M
July 16, 2026 81.11M
July 15, 2026 81.14M
July 14, 2026 80.93M
July 13, 2026 80.41M
July 10, 2026 80.70M
July 09, 2026 80.51M
July 08, 2026 80.37M
July 07, 2026 80.98M
July 06, 2026 81.27M
July 02, 2026 81.05M

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