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 1.998M
September 10, 2026 1.995M
September 09, 2026 2.010M
September 08, 2026 2.019M
September 04, 2026 2.020M
September 03, 2026 2.020M
September 02, 2026 2.021M
September 01, 2026 2.022M
August 31, 2026 2.028M
August 28, 2026 2.031M
August 27, 2026 2.033M
August 26, 2026 2.035M
August 25, 2026 2.037M
August 24, 2026 2.037M
August 21, 2026 2.035M
August 20, 2026 2.037M
August 19, 2026 2.039M
August 18, 2026 2.035M
August 17, 2026 2.041M
August 14, 2026 2.045M
August 13, 2026 2.029M
August 12, 2026 2.027M
August 11, 2026 2.026M
August 10, 2026 2.026M
August 07, 2026 2.026M
Date Value
August 06, 2026 2.023M
August 05, 2026 2.030M
August 04, 2026 2.027M
August 03, 2026 2.023M
July 31, 2026 2.019M
July 30, 2026 2.021M
July 29, 2026 2.025M
July 28, 2026 2.027M
July 27, 2026 2.024M
July 24, 2026 2.019M
July 23, 2026 2.018M
July 22, 2026 2.030M
July 21, 2026 2.035M
July 20, 2026 2.038M
July 17, 2026 2.040M
July 16, 2026 2.041M
July 15, 2026 2.046M
July 14, 2026 2.047M
July 13, 2026 2.047M
July 10, 2026 2.048M
July 09, 2026 2.049M
July 08, 2026 2.049M
July 07, 2026 2.054M
July 06, 2026 2.057M
July 02, 2026 2.057M

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