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 22.32B
September 10, 2026 22.13B
September 09, 2026 22.35B
September 08, 2026 22.44B
September 04, 2026 22.54B
September 03, 2026 22.67B
September 02, 2026 22.34B
September 01, 2026 22.25B
August 31, 2026 22.60B
August 28, 2026 22.63B
August 27, 2026 22.85B
August 26, 2026 22.38B
August 25, 2026 22.43B
August 24, 2026 22.29B
August 21, 2026 22.54B
August 20, 2026 22.39B
August 19, 2026 22.62B
August 18, 2026 22.65B
August 17, 2026 22.99B
August 14, 2026 23.07B
August 13, 2026 23.20B
August 12, 2026 22.98B
August 11, 2026 22.84B
August 10, 2026 22.99B
August 07, 2026 23.03B
Date Value
August 06, 2026 22.81B
August 05, 2026 22.93B
August 04, 2026 22.97B
August 03, 2026 22.47B
July 31, 2026 21.93B
July 30, 2026 21.54B
July 29, 2026 21.03B
July 28, 2026 21.41B
July 27, 2026 21.49B
July 24, 2026 21.57B
July 23, 2026 21.70B
July 22, 2026 22.19B
July 21, 2026 22.32B
July 20, 2026 22.07B
July 17, 2026 22.08B
July 16, 2026 22.51B
July 15, 2026 22.90B
July 14, 2026 22.77B
July 13, 2026 22.52B
July 10, 2026 22.85B
July 09, 2026 22.81B
July 08, 2026 22.61B
July 07, 2026 22.58B
July 06, 2026 22.74B
July 02, 2026 22.49B

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