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 374.33M
September 10, 2026 373.00M
September 09, 2026 375.50M
September 08, 2026 376.88M
September 04, 2026 377.63M
September 03, 2026 377.55M
September 02, 2026 376.09M
September 01, 2026 375.81M
August 31, 2026 377.91M
August 28, 2026 378.10M
August 27, 2026 379.57M
August 26, 2026 378.89M
August 25, 2026 379.50M
August 24, 2026 377.24M
August 21, 2026 380.81M
August 20, 2026 382.72M
August 19, 2026 383.82M
August 18, 2026 383.04M
August 17, 2026 385.02M
August 14, 2026 386.15M
August 13, 2026 386.60M
August 12, 2026 383.94M
August 11, 2026 382.98M
August 10, 2026 383.81M
August 07, 2026 384.48M
Date Value
August 06, 2026 382.99M
August 05, 2026 383.65M
August 04, 2026 383.51M
August 03, 2026 389.99M
July 31, 2026 388.42M
July 30, 2026 388.41M
July 29, 2026 384.72M
July 28, 2026 386.92M
July 27, 2026 386.88M
July 24, 2026 386.39M
July 23, 2026 386.16M
July 22, 2026 388.29M
July 21, 2026 388.70M
July 20, 2026 387.83M
July 17, 2026 388.56M
July 16, 2026 389.92M
July 15, 2026 391.72M
July 14, 2026 390.74M
July 13, 2026 389.64M
July 10, 2026 391.74M
July 09, 2026 391.01M
July 08, 2026 390.30M
July 07, 2026 391.46M
July 06, 2026 393.39M
July 02, 2026 391.18M

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