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 858198.0
September 10, 2026 852179.0
September 09, 2026 857991.0
September 08, 2026 863813.0
September 04, 2026 866929.0
September 03, 2026 867452.0
September 02, 2026 860062.0
September 01, 2026 857515.0
August 31, 2026 862534.0
August 28, 2026 866138.0
August 27, 2026 868906.0
August 26, 2026 866931.0
August 25, 2026 865120.0
August 24, 2026 861191.0
August 21, 2026 864371.0
August 20, 2026 859420.0
August 19, 2026 864122.0
August 18, 2026 863419.0
August 17, 2026 871952.0
August 14, 2026 871954.0
August 13, 2026 873578.0
August 12, 2026 869848.0
August 11, 2026 866514.0
August 10, 2026 866729.0
August 07, 2026 868280.0
Date Value
August 06, 2026 863268.0
August 05, 2026 866081.0
August 04, 2026 865644.0
August 03, 2026 854373.0
July 31, 2026 846200.0
July 30, 2026 840531.0
July 29, 2026 824016.0
July 28, 2026 834115.0
July 27, 2026 835759.0
July 24, 2026 833921.0
July 23, 2026 835110.0
July 22, 2026 842784.0
July 21, 2026 843616.0
July 20, 2026 835037.0
July 17, 2026 837420.0
July 16, 2026 842276.0
July 15, 2026 846544.0
July 14, 2026 843383.0
July 13, 2026 838525.0
July 10, 2026 848651.0
July 09, 2026 846067.0
July 08, 2026 840643.0
July 07, 2026 843949.0
July 06, 2026 851731.0
July 02, 2026 841425.0

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