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 45.50M
September 10, 2026 45.55M
September 09, 2026 45.82M
September 08, 2026 45.93M
September 04, 2026 45.99M
September 03, 2026 46.03M
September 02, 2026 45.93M
September 01, 2026 45.99M
August 31, 2026 46.09M
August 28, 2026 46.22M
August 27, 2026 46.35M
August 26, 2026 46.36M
August 25, 2026 46.40M
August 24, 2026 46.35M
August 21, 2026 46.22M
August 20, 2026 46.34M
August 19, 2026 46.49M
August 18, 2026 46.27M
August 17, 2026 46.18M
August 14, 2026 46.27M
August 13, 2026 46.46M
August 12, 2026 46.25M
August 11, 2026 46.20M
August 10, 2026 46.18M
August 07, 2026 45.93M
Date Value
August 06, 2026 42.55M
August 05, 2026 41.36M
August 04, 2026 41.27M
August 03, 2026 41.14M
July 31, 2026 41.00M
July 30, 2026 41.17M
July 29, 2026 41.11M
July 28, 2026 41.17M
July 27, 2026 41.09M
July 24, 2026 40.63M
July 23, 2026 40.58M
July 22, 2026 40.72M
July 21, 2026 40.80M
July 20, 2026 40.84M
July 17, 2026 41.00M
July 16, 2026 40.95M
July 15, 2026 41.01M
July 14, 2026 40.84M
July 13, 2026 40.79M
July 10, 2026 40.80M
July 09, 2026 40.60M
July 08, 2026 40.38M
July 07, 2026 40.39M
July 06, 2026 40.50M
July 02, 2026 40.51M

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