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 1.685M
September 10, 2026 1.687M
September 09, 2026 1.697M
September 08, 2026 1.699M
September 04, 2026 1.703M
September 03, 2026 1.704M
September 02, 2026 1.700M
September 01, 2026 1.700M
August 31, 2026 1.712M
August 28, 2026 1.716M
August 27, 2026 1.720M
August 26, 2026 1.720M
August 25, 2026 1.722M
August 24, 2026 1.715M
August 21, 2026 1.712M
August 20, 2026 1.715M
August 19, 2026 1.719M
August 18, 2026 1.712M
August 17, 2026 1.709M
August 14, 2026 1.713M
August 13, 2026 1.719M
August 12, 2026 1.713M
August 11, 2026 1.713M
August 10, 2026 1.712M
August 07, 2026 1.716M
Date Value
August 06, 2026 1.715M
August 05, 2026 1.720M
August 04, 2026 1.720M
August 03, 2026 1.712M
July 31, 2026 1.705M
July 30, 2026 1.713M
July 29, 2026 1.716M
July 28, 2026 1.717M
July 27, 2026 1.714M
July 24, 2026 1.710M
July 23, 2026 1.623M
July 22, 2026 1.629M
July 21, 2026 1.631M
July 20, 2026 1.634M
July 17, 2026 1.639M
July 16, 2026 1.637M
July 15, 2026 1.638M
July 14, 2026 1.633M
July 13, 2026 1.632M
July 10, 2026 1.636M
July 09, 2026 1.639M
July 08, 2026 1.636M
July 07, 2026 1.647M
July 06, 2026 1.660M
July 02, 2026 1.660M

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