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 429.91M
September 10, 2026 429.53M
September 09, 2026 432.74M
September 08, 2026 435.47M
September 04, 2026 436.65M
September 03, 2026 436.47M
September 02, 2026 436.43M
September 01, 2026 436.59M
August 31, 2026 438.26M
August 28, 2026 439.25M
August 27, 2026 439.78M
August 26, 2026 440.19M
August 25, 2026 440.70M
August 24, 2026 440.71M
August 21, 2026 440.56M
August 20, 2026 441.06M
August 19, 2026 442.37M
August 18, 2026 441.29M
August 17, 2026 442.46M
August 14, 2026 443.36M
August 13, 2026 444.09M
August 12, 2026 443.72M
August 11, 2026 443.69M
August 10, 2026 443.77M
August 07, 2026 444.04M
Date Value
August 06, 2026 443.47M
August 05, 2026 443.34M
August 04, 2026 442.58M
August 03, 2026 442.14M
July 31, 2026 441.38M
July 30, 2026 441.64M
July 29, 2026 442.90M
July 28, 2026 443.18M
July 27, 2026 442.88M
July 24, 2026 442.11M
July 23, 2026 441.91M
July 22, 2026 444.82M
July 21, 2026 446.06M
July 20, 2026 446.69M
July 17, 2026 447.27M
July 16, 2026 447.78M
July 15, 2026 448.60M
July 14, 2026 448.75M
July 13, 2026 448.85M
July 10, 2026 449.20M
July 09, 2026 449.03M
July 08, 2026 448.83M
July 07, 2026 450.12M
July 06, 2026 452.64M
July 02, 2026 453.00M

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