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 33.60M
September 10, 2026 33.42M
September 09, 2026 33.73M
September 08, 2026 34.01M
September 04, 2026 34.16M
September 03, 2026 34.34M
September 02, 2026 33.83M
September 01, 2026 33.84M
August 31, 2026 34.36M
August 28, 2026 34.45M
August 27, 2026 34.78M
August 26, 2026 34.10M
August 25, 2026 34.29M
August 24, 2026 34.21M
August 21, 2026 34.60M
August 20, 2026 34.37M
August 19, 2026 34.76M
August 18, 2026 34.80M
August 17, 2026 35.31M
August 14, 2026 35.43M
August 13, 2026 35.63M
August 12, 2026 35.39M
August 11, 2026 35.15M
August 10, 2026 35.37M
August 07, 2026 35.50M
Date Value
August 06, 2026 35.14M
August 05, 2026 35.87M
August 04, 2026 35.98M
August 03, 2026 35.17M
July 31, 2026 34.32M
July 30, 2026 33.70M
July 29, 2026 32.92M
July 28, 2026 33.53M
July 27, 2026 33.72M
July 24, 2026 33.84M
July 23, 2026 34.04M
July 22, 2026 34.90M
July 21, 2026 35.12M
July 20, 2026 34.72M
July 17, 2026 34.73M
July 16, 2026 35.37M
July 15, 2026 36.00M
July 14, 2026 35.76M
July 13, 2026 35.37M
July 10, 2026 35.94M
July 09, 2026 35.89M
July 08, 2026 35.58M
July 07, 2026 35.55M
July 06, 2026 35.96M
July 02, 2026 35.54M

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