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 351636.0
September 10, 2026 351060.0
September 09, 2026 354303.0
September 08, 2026 356002.0
September 04, 2026 356134.0
September 03, 2026 356269.0
September 02, 2026 356292.0
September 01, 2026 356592.0
August 31, 2026 358130.0
August 28, 2026 358756.0
August 27, 2026 359173.0
August 26, 2026 359440.0
August 25, 2026 359871.0
August 24, 2026 359821.0
August 21, 2026 359635.0
August 20, 2026 359931.0
August 19, 2026 360435.0
August 18, 2026 359640.0
August 17, 2026 360731.0
August 14, 2026 361527.0
August 13, 2026 362421.0
August 12, 2026 361989.0
August 11, 2026 361779.0
August 10, 2026 361787.0
August 07, 2026 361982.0
Date Value
August 06, 2026 361242.0
August 05, 2026 361130.0
August 04, 2026 360637.0
August 03, 2026 359906.0
July 31, 2026 359535.0
July 30, 2026 359852.0
July 29, 2026 360546.0
July 28, 2026 360867.0
July 27, 2026 360313.0
July 24, 2026 359545.0
July 23, 2026 359255.0
July 22, 2026 361586.0
July 21, 2026 362500.0
July 20, 2026 363158.0
July 17, 2026 363533.0
July 16, 2026 363734.0
July 15, 2026 364489.0
July 14, 2026 364751.0
July 13, 2026 364753.0
July 10, 2026 365091.0
July 09, 2026 365219.0
July 08, 2026 365217.0
July 07, 2026 366191.0
July 06, 2026 366557.0
July 02, 2026 366593.0

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