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 5.361B
September 10, 2026 5.321B
September 09, 2026 5.367B
September 08, 2026 5.407B
September 04, 2026 5.422B
September 03, 2026 5.439B
September 02, 2026 5.371B
September 01, 2026 5.335B
August 31, 2026 5.401B
August 28, 2026 5.413B
August 27, 2026 5.466B
August 26, 2026 5.362B
August 25, 2026 5.370B
August 24, 2026 5.338B
August 21, 2026 5.383B
August 20, 2026 5.361B
August 19, 2026 5.405B
August 18, 2026 5.401B
August 17, 2026 5.486B
August 14, 2026 5.503B
August 13, 2026 5.526B
August 12, 2026 5.502B
August 11, 2026 5.469B
August 10, 2026 5.501B
August 07, 2026 5.531B
Date Value
August 06, 2026 5.472B
August 05, 2026 5.487B
August 04, 2026 5.509B
August 03, 2026 5.403B
July 31, 2026 5.286B
July 30, 2026 5.178B
July 29, 2026 5.061B
July 28, 2026 5.171B
July 27, 2026 5.175B
July 24, 2026 5.194B
July 23, 2026 5.233B
July 22, 2026 5.349B
July 21, 2026 5.383B
July 20, 2026 5.333B
July 17, 2026 5.335B
July 16, 2026 5.418B
July 15, 2026 5.504B
July 14, 2026 5.453B
July 13, 2026 5.381B
July 10, 2026 5.490B
July 09, 2026 5.466B
July 08, 2026 5.435B
July 07, 2026 5.437B
July 06, 2026 5.475B
July 02, 2026 5.403B

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