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 515.42M
September 10, 2026 513.26M
September 09, 2026 517.08M
September 08, 2026 521.31M
September 04, 2026 521.15M
September 03, 2026 521.38M
September 02, 2026 517.92M
September 01, 2026 515.15M
August 31, 2026 519.37M
August 28, 2026 520.12M
August 27, 2026 520.68M
August 26, 2026 519.91M
August 25, 2026 521.48M
August 24, 2026 517.65M
August 21, 2026 518.75M
August 20, 2026 515.98M
August 19, 2026 516.65M
August 18, 2026 518.56M
August 17, 2026 521.68M
August 14, 2026 521.34M
August 13, 2026 521.74M
August 12, 2026 516.61M
August 11, 2026 515.45M
August 10, 2026 515.96M
August 07, 2026 515.33M
Date Value
August 06, 2026 510.96M
August 05, 2026 512.04M
August 04, 2026 512.99M
August 03, 2026 508.39M
July 31, 2026 504.09M
July 30, 2026 501.34M
July 29, 2026 496.81M
July 28, 2026 500.88M
July 27, 2026 500.11M
July 24, 2026 499.42M
July 23, 2026 498.53M
July 22, 2026 501.60M
July 21, 2026 501.78M
July 20, 2026 498.79M
July 17, 2026 500.07M
July 16, 2026 501.70M
July 15, 2026 501.11M
July 14, 2026 499.99M
July 13, 2026 498.93M
July 10, 2026 502.32M
July 09, 2026 501.92M
July 08, 2026 500.00M
July 07, 2026 500.48M
July 06, 2026 503.69M
July 02, 2026 501.18M

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