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 1.738B
September 10, 2026 1.724B
September 09, 2026 1.738B
September 08, 2026 1.752B
September 04, 2026 1.753B
September 03, 2026 1.755B
September 02, 2026 1.739B
September 01, 2026 1.730B
August 31, 2026 1.744B
August 28, 2026 1.747B
August 27, 2026 1.751B
August 26, 2026 1.747B
August 25, 2026 1.751B
August 24, 2026 1.738B
August 21, 2026 1.743B
August 20, 2026 1.730B
August 19, 2026 1.736B
August 18, 2026 1.729B
August 17, 2026 1.744B
August 14, 2026 1.744B
August 13, 2026 1.744B
August 12, 2026 1.733B
August 11, 2026 1.725B
August 10, 2026 1.727B
August 07, 2026 1.715B
Date Value
August 06, 2026 1.703B
August 05, 2026 1.708B
August 04, 2026 1.711B
August 03, 2026 1.685B
July 31, 2026 1.657B
July 30, 2026 1.652B
July 29, 2026 1.625B
July 28, 2026 1.643B
July 27, 2026 1.637B
July 24, 2026 1.633B
July 23, 2026 1.634B
July 22, 2026 1.648B
July 21, 2026 1.647B
July 20, 2026 1.622B
July 17, 2026 1.627B
July 16, 2026 1.639B
July 15, 2026 1.633B
July 14, 2026 1.628B
July 13, 2026 1.622B
July 10, 2026 1.636B
July 09, 2026 1.633B
July 08, 2026 1.623B
July 07, 2026 1.620B
July 06, 2026 1.632B
July 02, 2026 1.617B

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