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 3.589B
September 10, 2026 3.559B
September 09, 2026 3.588B
September 08, 2026 3.609B
September 04, 2026 3.618B
September 03, 2026 3.621B
September 02, 2026 3.583B
September 01, 2026 3.567B
August 31, 2026 3.589B
August 28, 2026 3.594B
August 27, 2026 3.604B
August 26, 2026 3.587B
August 25, 2026 3.590B
August 24, 2026 3.571B
August 21, 2026 3.586B
August 20, 2026 3.562B
August 19, 2026 3.585B
August 18, 2026 3.574B
August 17, 2026 3.608B
August 14, 2026 3.613B
August 13, 2026 3.616B
August 12, 2026 3.598B
August 11, 2026 3.582B
August 10, 2026 3.587B
August 07, 2026 3.590B
Date Value
August 06, 2026 3.561B
August 05, 2026 3.569B
August 04, 2026 3.574B
August 03, 2026 3.514B
July 31, 2026 3.471B
July 30, 2026 3.446B
July 29, 2026 3.376B
July 28, 2026 3.418B
July 27, 2026 3.421B
July 24, 2026 3.411B
July 23, 2026 3.415B
July 22, 2026 3.449B
July 21, 2026 3.453B
July 20, 2026 3.410B
July 17, 2026 3.418B
July 16, 2026 3.444B
July 15, 2026 3.465B
July 14, 2026 3.451B
July 13, 2026 3.433B
July 10, 2026 3.477B
July 09, 2026 3.465B
July 08, 2026 3.438B
July 07, 2026 3.447B
July 06, 2026 3.479B
July 02, 2026 3.441B

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