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 619218.0
September 10, 2026 619911.0
September 09, 2026 621508.0
September 08, 2026 621882.0
September 04, 2026 622091.0
September 03, 2026 622410.0
September 02, 2026 622075.0
September 01, 2026 623173.0
August 31, 2026 622468.0
August 28, 2026 622383.0
August 27, 2026 623674.0
August 26, 2026 623826.0
August 25, 2026 624172.0
August 24, 2026 623522.0
August 21, 2026 623547.0
August 20, 2026 623981.0
August 19, 2026 624242.0
August 18, 2026 624075.0
August 17, 2026 620703.0
August 14, 2026 620822.0
August 13, 2026 623018.0
August 12, 2026 622379.0
August 11, 2026 622080.0
August 10, 2026 621899.0
August 07, 2026 622462.0
Date Value
August 06, 2026 621891.0
August 05, 2026 622611.0
August 04, 2026 622400.0
August 03, 2026 621736.0
July 31, 2026 620165.0
July 30, 2026 626311.0
July 29, 2026 626213.0
July 28, 2026 625901.0
July 27, 2026 625377.0
July 24, 2026 625243.0
July 23, 2026 625036.0
July 22, 2026 625524.0
July 21, 2026 625992.0
July 20, 2026 626572.0
July 17, 2026 626910.0
July 16, 2026 627140.0
July 15, 2026 627216.0
July 14, 2026 626719.0
July 13, 2026 625847.0
July 10, 2026 626587.0
July 09, 2026 626947.0
July 08, 2026 626575.0
July 07, 2026 626866.0
July 06, 2026 627674.0
July 02, 2026 627453.0

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