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 483.01M
September 10, 2026 478.64M
September 09, 2026 494.02M
September 08, 2026 502.18M
September 04, 2026 508.28M
September 03, 2026 506.63M
September 02, 2026 521.37M
September 01, 2026 514.01M
August 31, 2026 518.36M
August 28, 2026 519.10M
August 27, 2026 512.03M
August 26, 2026 552.38M
August 25, 2026 540.07M
August 24, 2026 523.27M
August 21, 2026 519.41M
August 20, 2026 512.27M
August 19, 2026 557.04M
August 18, 2026 549.78M
August 17, 2026 531.87M
August 14, 2026 533.32M
August 13, 2026 521.73M
August 12, 2026 569.48M
August 11, 2026 570.70M
August 10, 2026 565.59M
August 07, 2026 531.78M
Date Value
August 06, 2026 512.70M
August 05, 2026 533.00M
August 04, 2026 533.32M
August 03, 2026 520.53M
July 31, 2026 508.31M
July 30, 2026 509.70M
July 29, 2026 562.69M
July 28, 2026 570.83M
July 27, 2026 562.54M
July 24, 2026 556.75M
July 23, 2026 500.55M
July 22, 2026 530.20M
July 21, 2026 529.39M
July 20, 2026 524.47M
July 17, 2026 509.80M
July 16, 2026 521.53M
July 15, 2026 540.24M
July 14, 2026 530.87M
July 13, 2026 521.18M
July 10, 2026 520.74M
July 09, 2026 514.47M
July 08, 2026 557.47M
July 07, 2026 569.33M
July 06, 2026 529.09M
July 02, 2026 527.48M

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