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 54.47M
September 10, 2026 54.40M
September 09, 2026 55.12M
September 08, 2026 56.20M
September 04, 2026 57.30M
September 03, 2026 57.52M
September 02, 2026 57.06M
September 01, 2026 56.43M
August 31, 2026 57.16M
August 28, 2026 57.67M
August 27, 2026 57.69M
August 26, 2026 58.00M
August 25, 2026 58.17M
August 24, 2026 58.56M
August 21, 2026 58.64M
August 20, 2026 58.13M
August 19, 2026 58.46M
August 18, 2026 58.01M
August 17, 2026 58.51M
August 14, 2026 59.38M
August 13, 2026 59.28M
August 12, 2026 58.96M
August 11, 2026 59.03M
August 10, 2026 58.48M
August 07, 2026 58.94M
Date Value
August 06, 2026 58.57M
August 05, 2026 59.24M
August 04, 2026 59.69M
August 03, 2026 58.76M
July 31, 2026 57.82M
July 30, 2026 58.24M
July 29, 2026 58.44M
July 28, 2026 59.23M
July 27, 2026 58.53M
July 24, 2026 57.96M
July 23, 2026 57.32M
July 22, 2026 57.61M
July 21, 2026 57.90M
July 20, 2026 57.76M
July 17, 2026 58.29M
July 16, 2026 59.08M
July 15, 2026 58.30M
July 14, 2026 57.97M
July 13, 2026 58.14M
July 10, 2026 58.32M
July 09, 2026 58.20M
July 08, 2026 57.56M
July 07, 2026 58.69M
July 06, 2026 59.58M
July 02, 2026 59.64M

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