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 1.130B
September 10, 2026 1.122B
September 09, 2026 1.128B
September 08, 2026 1.136B
September 04, 2026 1.143B
September 03, 2026 1.144B
September 02, 2026 1.137B
September 01, 2026 1.131B
August 31, 2026 1.137B
August 28, 2026 1.138B
August 27, 2026 1.141B
August 26, 2026 1.139B
August 25, 2026 1.140B
August 24, 2026 1.137B
August 21, 2026 1.139B
August 20, 2026 1.135B
August 19, 2026 1.139B
August 18, 2026 1.134B
August 17, 2026 1.138B
August 14, 2026 1.137B
August 13, 2026 1.137B
August 12, 2026 1.132B
August 11, 2026 1.133B
August 10, 2026 1.137B
August 07, 2026 1.136B
Date Value
August 06, 2026 1.132B
August 05, 2026 1.133B
August 04, 2026 1.133B
August 03, 2026 1.122B
July 31, 2026 1.108B
July 30, 2026 1.106B
July 29, 2026 1.096B
July 28, 2026 1.106B
July 27, 2026 1.103B
July 24, 2026 1.102B
July 23, 2026 1.100B
July 22, 2026 1.108B
July 21, 2026 1.109B
July 20, 2026 1.098B
July 17, 2026 1.101B
July 16, 2026 1.105B
July 15, 2026 1.102B
July 14, 2026 1.100B
July 13, 2026 1.096B
July 10, 2026 1.103B
July 09, 2026 1.097B
July 08, 2026 1.094B
July 07, 2026 1.094B
July 06, 2026 1.101B
July 02, 2026 1.096B

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