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 113.20M
September 10, 2026 112.40M
September 09, 2026 113.19M
September 08, 2026 114.15M
September 04, 2026 114.53M
September 03, 2026 114.56M
September 02, 2026 113.54M
September 01, 2026 112.82M
August 31, 2026 113.45M
August 28, 2026 113.95M
August 27, 2026 114.15M
August 26, 2026 113.78M
August 25, 2026 113.79M
August 24, 2026 113.22M
August 21, 2026 113.63M
August 20, 2026 112.96M
August 19, 2026 113.55M
August 18, 2026 113.46M
August 17, 2026 114.53M
August 14, 2026 114.74M
August 13, 2026 114.92M
August 12, 2026 114.45M
August 11, 2026 114.30M
August 10, 2026 114.36M
August 07, 2026 114.52M
Date Value
August 06, 2026 113.80M
August 05, 2026 114.16M
August 04, 2026 113.93M
August 03, 2026 112.35M
July 31, 2026 111.23M
July 30, 2026 110.71M
July 29, 2026 108.48M
July 28, 2026 109.83M
July 27, 2026 110.00M
July 24, 2026 109.75M
July 23, 2026 109.85M
July 22, 2026 110.80M
July 21, 2026 110.90M
July 20, 2026 109.77M
July 17, 2026 110.06M
July 16, 2026 110.92M
July 15, 2026 111.43M
July 14, 2026 110.98M
July 13, 2026 110.34M
July 10, 2026 111.44M
July 09, 2026 111.09M
July 08, 2026 110.36M
July 07, 2026 110.76M
July 06, 2026 111.78M
July 02, 2026 110.85M

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