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 110.96M
September 10, 2026 111.17M
September 09, 2026 111.48M
September 08, 2026 111.95M
September 04, 2026 112.27M
September 03, 2026 112.41M
September 02, 2026 112.36M
September 01, 2026 112.33M
August 31, 2026 112.18M
August 28, 2026 112.20M
August 27, 2026 112.47M
August 26, 2026 111.67M
August 25, 2026 111.81M
August 24, 2026 111.62M
August 21, 2026 111.69M
August 20, 2026 111.76M
August 19, 2026 111.79M
August 18, 2026 111.92M
August 17, 2026 111.95M
August 14, 2026 112.04M
August 13, 2026 112.20M
August 12, 2026 112.07M
August 11, 2026 112.17M
August 10, 2026 112.21M
August 07, 2026 112.40M
Date Value
August 06, 2026 112.31M
August 05, 2026 112.73M
August 04, 2026 112.79M
August 03, 2026 112.65M
July 31, 2026 112.34M
July 30, 2026 112.45M
July 29, 2026 112.43M
July 28, 2026 112.44M
July 27, 2026 112.44M
July 24, 2026 112.41M
July 23, 2026 112.39M
July 22, 2026 112.47M
July 21, 2026 112.55M
July 20, 2026 112.67M
July 17, 2026 112.76M
July 16, 2026 112.86M
July 15, 2026 113.34M
July 14, 2026 113.29M
July 13, 2026 113.20M
July 10, 2026 113.36M
July 09, 2026 113.44M
July 08, 2026 113.54M
July 07, 2026 115.84M
July 06, 2026 116.78M
July 02, 2026 116.77M

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

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