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 149.42M
September 10, 2026 149.66M
September 09, 2026 150.66M
September 08, 2026 151.29M
September 04, 2026 152.56M
September 03, 2026 153.17M
September 02, 2026 153.08M
September 01, 2026 153.15M
August 31, 2026 153.15M
August 28, 2026 153.37M
August 27, 2026 153.59M
August 26, 2026 153.62M
August 25, 2026 153.52M
August 24, 2026 153.51M
August 21, 2026 154.24M
August 20, 2026 154.25M
August 19, 2026 154.73M
August 18, 2026 154.61M
August 17, 2026 155.23M
August 14, 2026 155.40M
August 13, 2026 155.26M
August 12, 2026 155.09M
August 11, 2026 155.21M
August 10, 2026 155.50M
August 07, 2026 155.65M
Date Value
August 06, 2026 155.45M
August 05, 2026 155.35M
August 04, 2026 155.35M
August 03, 2026 154.97M
July 31, 2026 154.13M
July 30, 2026 154.23M
July 29, 2026 153.94M
July 28, 2026 154.50M
July 27, 2026 154.45M
July 24, 2026 154.52M
July 23, 2026 154.67M
July 22, 2026 155.58M
July 21, 2026 155.82M
July 20, 2026 156.08M
July 17, 2026 156.13M
July 16, 2026 156.27M
July 15, 2026 156.77M
July 14, 2026 156.66M
July 13, 2026 156.59M
July 10, 2026 156.89M
July 09, 2026 156.93M
July 08, 2026 156.85M
July 07, 2026 157.10M
July 06, 2026 157.12M
July 02, 2026 156.46M

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