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 2.763B
September 10, 2026 2.767B
September 09, 2026 2.785B
September 08, 2026 2.804B
September 04, 2026 2.806B
September 03, 2026 2.806B
September 02, 2026 2.801B
September 01, 2026 2.787B
August 31, 2026 2.765B
August 28, 2026 2.770B
August 27, 2026 2.780B
August 26, 2026 2.782B
August 25, 2026 2.778B
August 24, 2026 2.767B
August 21, 2026 2.766B
August 20, 2026 2.776B
August 19, 2026 2.784B
August 18, 2026 2.774B
August 17, 2026 2.773B
August 14, 2026 2.781B
August 13, 2026 2.789B
August 12, 2026 2.783B
August 11, 2026 2.783B
August 10, 2026 2.784B
August 07, 2026 2.794B
Date Value
August 06, 2026 2.788B
August 05, 2026 2.798B
August 04, 2026 2.796B
August 03, 2026 2.768B
July 31, 2026 2.764B
July 30, 2026 2.773B
July 29, 2026 2.772B
July 28, 2026 2.783B
July 27, 2026 2.779B
July 24, 2026 2.774B
July 23, 2026 2.774B
July 22, 2026 2.782B
July 21, 2026 2.787B
July 20, 2026 2.793B
July 17, 2026 2.800B
July 16, 2026 2.799B
July 15, 2026 2.801B
July 14, 2026 2.798B
July 13, 2026 2.792B
July 10, 2026 2.810B
July 09, 2026 2.836B
July 08, 2026 2.833B
July 07, 2026 2.837B
July 06, 2026 2.848B
July 02, 2026 2.847B

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