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 228.00M
September 10, 2026 226.92M
September 09, 2026 228.70M
September 08, 2026 230.15M
September 04, 2026 231.18M
September 03, 2026 231.42M
September 02, 2026 229.69M
September 01, 2026 229.12M
August 31, 2026 230.66M
August 28, 2026 231.40M
August 27, 2026 232.55M
August 26, 2026 232.69M
August 25, 2026 233.09M
August 24, 2026 232.47M
August 21, 2026 232.89M
August 20, 2026 231.87M
August 19, 2026 232.85M
August 18, 2026 232.08M
August 17, 2026 233.81M
August 14, 2026 234.38M
August 13, 2026 234.64M
August 12, 2026 233.75M
August 11, 2026 233.14M
August 10, 2026 233.15M
August 07, 2026 233.56M
Date Value
August 06, 2026 232.29M
August 05, 2026 233.29M
August 04, 2026 233.68M
August 03, 2026 230.86M
July 31, 2026 231.24M
July 30, 2026 231.09M
July 29, 2026 228.91M
July 28, 2026 230.67M
July 27, 2026 229.94M
July 24, 2026 229.26M
July 23, 2026 232.31M
July 22, 2026 234.14M
July 21, 2026 234.81M
July 20, 2026 233.41M
July 17, 2026 234.19M
July 16, 2026 237.44M
July 15, 2026 237.89M
July 14, 2026 237.58M
July 13, 2026 237.76M
July 10, 2026 239.39M
July 09, 2026 240.31M
July 08, 2026 239.15M
July 07, 2026 240.29M
July 06, 2026 241.67M
July 02, 2026 241.80M

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