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 4.759M
September 10, 2026 4.740M
September 09, 2026 4.769M
September 08, 2026 4.780M
September 04, 2026 4.791M
September 03, 2026 4.715M
September 02, 2026 4.709M
September 01, 2026 4.721M
August 31, 2026 4.721M
August 28, 2026 4.733M
August 27, 2026 4.748M
August 26, 2026 4.750M
August 25, 2026 4.771M
August 24, 2026 4.761M
August 21, 2026 4.753M
August 20, 2026 4.798M
August 19, 2026 4.813M
August 18, 2026 4.793M
August 17, 2026 4.789M
August 14, 2026 4.827M
August 13, 2026 4.841M
August 12, 2026 4.826M
August 11, 2026 4.722M
August 10, 2026 4.723M
August 07, 2026 4.741M
Date Value
August 06, 2026 4.732M
August 05, 2026 4.746M
August 04, 2026 4.744M
August 03, 2026 4.724M
July 31, 2026 4.705M
July 30, 2026 4.782M
July 29, 2026 4.781M
July 28, 2026 4.803M
July 27, 2026 4.782M
July 24, 2026 4.772M
July 23, 2026 4.767M
July 22, 2026 4.780M
July 21, 2026 4.789M
July 20, 2026 4.810M
July 17, 2026 4.841M
July 16, 2026 4.839M
July 15, 2026 4.842M
July 14, 2026 4.833M
July 13, 2026 4.823M
July 10, 2026 4.842M
July 09, 2026 4.847M
July 08, 2026 4.840M
July 07, 2026 4.803M
July 06, 2026 4.825M
July 02, 2026 4.822M

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