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 1.391M
September 10, 2026 1.393M
September 09, 2026 1.396M
September 08, 2026 1.397M
September 04, 2026 1.397M
September 03, 2026 1.396M
September 02, 2026 1.396M
September 01, 2026 1.394M
August 31, 2026 1.392M
August 28, 2026 1.391M
August 27, 2026 1.395M
August 26, 2026 1.396M
August 25, 2026 1.396M
August 24, 2026 1.392M
August 21, 2026 1.391M
August 20, 2026 1.392M
August 19, 2026 1.393M
August 18, 2026 1.392M
August 17, 2026 1.394M
August 14, 2026 1.394M
August 13, 2026 1.392M
August 12, 2026 1.390M
August 11, 2026 1.389M
August 10, 2026 1.388M
August 07, 2026 1.390M
Date Value
August 06, 2026 1.406M
August 05, 2026 1.407M
August 04, 2026 1.369M
August 03, 2026 1.366M
July 31, 2026 1.397M
July 30, 2026 1.395M
July 29, 2026 1.393M
July 28, 2026 1.392M
July 27, 2026 1.391M
July 24, 2026 1.392M
July 23, 2026 1.392M
July 22, 2026 1.393M
July 21, 2026 1.393M
July 20, 2026 1.395M
July 17, 2026 1.397M
July 16, 2026 1.397M
July 15, 2026 1.396M
July 14, 2026 1.394M
July 13, 2026 1.392M
July 10, 2026 1.394M
July 09, 2026 1.397M
July 08, 2026 1.388M
July 07, 2026 1.388M
July 06, 2026 1.389M
July 02, 2026 1.387M

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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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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