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 1.484B
September 10, 2026 1.469B
September 09, 2026 1.482B
September 08, 2026 1.496B
September 04, 2026 1.496B
September 03, 2026 1.497B
September 02, 2026 1.482B
September 01, 2026 1.472B
August 31, 2026 1.487B
August 28, 2026 1.490B
August 27, 2026 1.493B
August 26, 2026 1.488B
August 25, 2026 1.492B
August 24, 2026 1.484B
August 21, 2026 1.488B
August 20, 2026 1.476B
August 19, 2026 1.484B
August 18, 2026 1.477B
August 17, 2026 1.493B
August 14, 2026 1.493B
August 13, 2026 1.493B
August 12, 2026 1.484B
August 11, 2026 1.478B
August 10, 2026 1.479B
August 07, 2026 1.465B
Date Value
August 06, 2026 1.454B
August 05, 2026 1.457B
August 04, 2026 1.457B
August 03, 2026 1.435B
July 31, 2026 1.409B
July 30, 2026 1.404B
July 29, 2026 1.379B
July 28, 2026 1.394B
July 27, 2026 1.389B
July 24, 2026 1.386B
July 23, 2026 1.388B
July 22, 2026 1.401B
July 21, 2026 1.399B
July 20, 2026 1.377B
July 17, 2026 1.381B
July 16, 2026 1.391B
July 15, 2026 1.390B
July 14, 2026 1.386B
July 13, 2026 1.378B
July 10, 2026 1.391B
July 09, 2026 1.387B
July 08, 2026 1.378B
July 07, 2026 1.378B
July 06, 2026 1.389B
July 02, 2026 1.375B

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