Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
September 11, 2026 2.082B
September 10, 2026 2.075B
September 09, 2026 2.104B
September 08, 2026 2.146B
September 04, 2026 2.185B
September 03, 2026 2.192B
September 02, 2026 2.176B
September 01, 2026 2.153B
August 31, 2026 2.180B
August 28, 2026 2.200B
August 27, 2026 2.204B
August 26, 2026 2.218B
August 25, 2026 2.225B
August 24, 2026 2.236B
August 21, 2026 2.259B
August 20, 2026 2.244B
August 19, 2026 2.258B
August 18, 2026 2.244B
August 17, 2026 2.266B
August 14, 2026 2.313B
August 13, 2026 2.314B
August 12, 2026 2.310B
August 11, 2026 2.322B
August 10, 2026 2.301B
August 07, 2026 2.318B
Date Value
August 06, 2026 2.311B
August 05, 2026 2.348B
August 04, 2026 2.361B
August 03, 2026 2.325B
July 31, 2026 2.289B
July 30, 2026 2.306B
July 29, 2026 2.315B
July 28, 2026 2.583B
July 27, 2026 2.548B
July 24, 2026 2.523B
July 23, 2026 2.499B
July 22, 2026 2.575B
July 21, 2026 2.936B
July 20, 2026 2.926B
July 17, 2026 2.954B
July 16, 2026 3.005B
July 15, 2026 2.955B
July 14, 2026 2.940B
July 13, 2026 2.953B
July 10, 2026 2.965B
July 09, 2026 2.959B
July 08, 2026 2.928B
July 07, 2026 2.987B
July 06, 2026 3.034B
July 02, 2026 3.094B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TMCPX", "assets_under_management")
Last 5 Data Points: =YCS("M:TMCPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.