Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
September 11, 2026 4.046B
September 10, 2026 4.018B
September 09, 2026 4.046B
September 08, 2026 4.074B
September 04, 2026 4.109B
September 03, 2026 4.110B
September 02, 2026 4.075B
September 01, 2026 4.062B
August 31, 2026 4.085B
August 28, 2026 4.102B
August 27, 2026 4.116B
August 26, 2026 4.108B
August 25, 2026 4.109B
August 24, 2026 4.090B
August 21, 2026 4.105B
August 20, 2026 4.082B
August 19, 2026 4.103B
August 18, 2026 4.101B
August 17, 2026 4.141B
August 14, 2026 4.147B
August 13, 2026 4.154B
August 12, 2026 4.136B
August 11, 2026 4.124B
August 10, 2026 4.126B
August 07, 2026 4.134B
Date Value
August 06, 2026 4.110B
August 05, 2026 4.123B
August 04, 2026 4.122B
August 03, 2026 4.069B
July 31, 2026 4.027B
July 30, 2026 4.035B
July 29, 2026 3.956B
July 28, 2026 4.007B
July 27, 2026 4.014B
July 24, 2026 4.006B
July 23, 2026 4.012B
July 22, 2026 4.052B
July 21, 2026 4.062B
July 20, 2026 4.020B
July 17, 2026 4.030B
July 16, 2026 4.062B
July 15, 2026 4.082B
July 14, 2026 4.067B
July 13, 2026 4.045B
July 10, 2026 4.085B
July 09, 2026 4.073B
July 08, 2026 4.083B
July 07, 2026 4.099B
July 06, 2026 4.136B
July 02, 2026 4.089B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TTFIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TTFIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.