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 557.62M
September 10, 2026 557.69M
September 09, 2026 560.77M
September 08, 2026 561.73M
September 04, 2026 562.08M
September 03, 2026 561.65M
September 02, 2026 560.58M
September 01, 2026 560.45M
August 31, 2026 560.31M
August 28, 2026 560.52M
August 27, 2026 561.91M
August 26, 2026 562.56M
August 25, 2026 563.27M
August 24, 2026 560.69M
August 21, 2026 558.57M
August 20, 2026 559.26M
August 19, 2026 561.12M
August 18, 2026 558.56M
August 17, 2026 557.90M
August 14, 2026 558.75M
August 13, 2026 559.99M
August 12, 2026 557.74M
August 11, 2026 556.61M
August 10, 2026 555.94M
August 07, 2026 557.59M
Date Value
August 06, 2026 556.97M
August 05, 2026 558.78M
August 04, 2026 558.21M
August 03, 2026 555.66M
July 31, 2026 552.03M
July 30, 2026 553.52M
July 29, 2026 552.82M
July 28, 2026 553.79M
July 27, 2026 551.81M
July 24, 2026 551.07M
July 23, 2026 550.70M
July 22, 2026 552.07M
July 21, 2026 552.89M
July 20, 2026 553.93M
July 17, 2026 554.95M
July 16, 2026 554.87M
July 15, 2026 554.79M
July 14, 2026 553.60M
July 13, 2026 550.89M
July 10, 2026 552.69M
July 09, 2026 553.27M
July 08, 2026 552.49M
July 07, 2026 556.73M
July 06, 2026 558.79M
July 02, 2026 558.56M

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