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 1.673B
September 10, 2026 1.671B
September 09, 2026 1.676B
September 08, 2026 1.669B
September 04, 2026 1.670B
September 03, 2026 1.669B
September 02, 2026 1.669B
September 01, 2026 1.665B
August 31, 2026 1.630B
August 28, 2026 1.627B
August 27, 2026 1.631B
August 26, 2026 1.635B
August 25, 2026 1.638B
August 24, 2026 1.639B
August 21, 2026 1.640B
August 20, 2026 1.652B
August 19, 2026 1.654B
August 18, 2026 1.654B
August 17, 2026 1.652B
August 14, 2026 1.656B
August 13, 2026 1.660B
August 12, 2026 1.659B
August 11, 2026 1.658B
August 10, 2026 1.659B
August 07, 2026 1.660B
Date Value
August 06, 2026 1.659B
August 05, 2026 1.660B
August 04, 2026 1.659B
August 03, 2026 1.658B
July 31, 2026 1.658B
July 30, 2026 1.659B
July 29, 2026 1.662B
July 28, 2026 1.662B
July 27, 2026 1.661B
July 24, 2026 1.662B
July 23, 2026 1.662B
July 22, 2026 1.665B
July 21, 2026 1.669B
July 20, 2026 1.670B
July 17, 2026 1.672B
July 16, 2026 1.673B
July 15, 2026 1.675B
July 14, 2026 1.674B
July 13, 2026 1.652B
July 10, 2026 1.654B
July 09, 2026 1.655B
July 08, 2026 1.654B
July 07, 2026 1.655B
July 06, 2026 1.657B
July 02, 2026 1.656B

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