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 262.74M
September 10, 2026 260.97M
September 09, 2026 263.42M
September 08, 2026 265.42M
September 04, 2026 266.90M
September 03, 2026 267.14M
September 02, 2026 264.66M
September 01, 2026 263.88M
August 31, 2026 265.96M
August 28, 2026 266.84M
August 27, 2026 268.03M
August 26, 2026 267.80M
August 25, 2026 268.03M
August 24, 2026 266.98M
August 21, 2026 267.66M
August 20, 2026 266.17M
August 19, 2026 267.47M
August 18, 2026 266.48M
August 17, 2026 268.92M
August 14, 2026 269.53M
August 13, 2026 269.62M
August 12, 2026 268.48M
August 11, 2026 267.69M
August 10, 2026 267.85M
August 07, 2026 268.38M
Date Value
August 06, 2026 266.43M
August 05, 2026 267.20M
August 04, 2026 267.61M
August 03, 2026 263.87M
July 31, 2026 262.58M
July 30, 2026 262.18M
July 29, 2026 258.87M
July 28, 2026 261.83M
July 27, 2026 261.67M
July 24, 2026 260.61M
July 23, 2026 260.20M
July 22, 2026 262.47M
July 21, 2026 262.96M
July 20, 2026 260.86M
July 17, 2026 261.82M
July 16, 2026 263.75M
July 15, 2026 264.59M
July 14, 2026 264.35M
July 13, 2026 265.25M
July 10, 2026 267.43M
July 09, 2026 266.84M
July 08, 2026 265.28M
July 07, 2026 266.55M
July 06, 2026 268.50M
July 02, 2026 268.36M

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