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 626.96M
September 10, 2026 621.06M
September 09, 2026 628.88M
September 08, 2026 638.41M
September 04, 2026 644.94M
September 03, 2026 647.12M
September 02, 2026 636.83M
September 01, 2026 643.00M
August 31, 2026 657.22M
August 28, 2026 658.90M
August 27, 2026 670.80M
August 26, 2026 663.49M
August 25, 2026 659.51M
August 24, 2026 659.77M
August 21, 2026 661.93M
August 20, 2026 665.99M
August 19, 2026 674.39M
August 18, 2026 677.02M
August 17, 2026 690.48M
August 14, 2026 688.48M
August 13, 2026 687.67M
August 12, 2026 685.05M
August 11, 2026 682.81M
August 10, 2026 684.01M
August 07, 2026 684.39M
Date Value
August 06, 2026 674.38M
August 05, 2026 675.83M
August 04, 2026 680.49M
August 03, 2026 665.92M
July 31, 2026 653.21M
July 30, 2026 649.09M
July 29, 2026 633.64M
July 28, 2026 648.29M
July 27, 2026 653.70M
July 24, 2026 650.93M
July 23, 2026 655.36M
July 22, 2026 654.47M
July 21, 2026 659.68M
July 20, 2026 654.26M
July 17, 2026 653.58M
July 16, 2026 658.80M
July 15, 2026 665.05M
July 14, 2026 667.99M
July 13, 2026 664.11M
July 10, 2026 671.50M
July 09, 2026 678.03M
July 08, 2026 670.76M
July 07, 2026 676.35M
July 06, 2026 685.18M
July 02, 2026 676.16M

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