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 1.823B
September 10, 2026 1.815B
September 09, 2026 1.829B
September 08, 2026 1.848B
September 04, 2026 1.849B
September 03, 2026 1.847B
September 02, 2026 1.833B
September 01, 2026 1.820B
August 31, 2026 1.830B
August 28, 2026 1.827B
August 27, 2026 1.834B
August 26, 2026 1.830B
August 25, 2026 1.831B
August 24, 2026 1.824B
August 21, 2026 1.825B
August 20, 2026 1.813B
August 19, 2026 1.816B
August 18, 2026 1.810B
August 17, 2026 1.819B
August 14, 2026 1.811B
August 13, 2026 1.811B
August 12, 2026 1.795B
August 11, 2026 1.788B
August 10, 2026 1.790B
August 07, 2026 1.784B
Date Value
August 06, 2026 1.775B
August 05, 2026 1.778B
August 04, 2026 1.777B
August 03, 2026 1.759B
July 31, 2026 1.737B
July 30, 2026 1.733B
July 29, 2026 1.712B
July 28, 2026 1.726B
July 27, 2026 1.721B
July 24, 2026 1.719B
July 23, 2026 1.718B
July 22, 2026 1.730B
July 21, 2026 1.734B
July 20, 2026 1.715B
July 17, 2026 1.715B
July 16, 2026 1.722B
July 15, 2026 1.710B
July 14, 2026 1.707B
July 13, 2026 1.700B
July 10, 2026 1.713B
July 09, 2026 1.711B
July 08, 2026 1.704B
July 07, 2026 1.702B
July 06, 2026 1.713B
July 02, 2026 1.700B

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