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 4.962M
September 10, 2026 4.965M
September 09, 2026 5.009M
September 08, 2026 5.026M
September 04, 2026 5.102M
September 03, 2026 5.106M
September 02, 2026 5.097M
September 01, 2026 5.102M
August 31, 2026 5.110M
August 28, 2026 5.119M
August 27, 2026 5.132M
August 26, 2026 5.132M
August 25, 2026 5.138M
August 24, 2026 5.214M
August 21, 2026 5.300M
August 20, 2026 5.308M
August 19, 2026 5.319M
August 18, 2026 5.300M
August 17, 2026 5.325M
August 14, 2026 5.346M
August 13, 2026 5.377M
August 12, 2026 5.363M
August 11, 2026 5.362M
August 10, 2026 5.338M
August 07, 2026 5.348M
Date Value
August 06, 2026 5.340M
August 05, 2026 5.333M
August 04, 2026 5.451M
August 03, 2026 5.431M
July 31, 2026 5.414M
July 30, 2026 5.437M
July 29, 2026 5.449M
July 28, 2026 5.455M
July 27, 2026 5.414M
July 24, 2026 5.404M
July 23, 2026 5.377M
July 22, 2026 5.374M
July 21, 2026 5.379M
July 20, 2026 5.374M
July 17, 2026 5.389M
July 16, 2026 5.388M
July 15, 2026 5.394M
July 14, 2026 5.382M
July 13, 2026 5.415M
July 10, 2026 5.426M
July 09, 2026 5.427M
July 08, 2026 5.400M
July 07, 2026 5.413M
July 06, 2026 5.493M
July 02, 2026 5.494M

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