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 1.362B
September 10, 2026 1.342B
September 09, 2026 1.353B
September 08, 2026 1.369B
September 04, 2026 1.372B
September 03, 2026 1.374B
September 02, 2026 1.360B
September 01, 2026 1.353B
August 31, 2026 1.366B
August 28, 2026 1.370B
August 27, 2026 1.372B
August 26, 2026 1.367B
August 25, 2026 1.371B
August 24, 2026 1.364B
August 21, 2026 1.369B
August 20, 2026 1.358B
August 19, 2026 1.365B
August 18, 2026 1.360B
August 17, 2026 1.372B
August 14, 2026 1.374B
August 13, 2026 1.373B
August 12, 2026 1.366B
August 11, 2026 1.361B
August 10, 2026 1.363B
August 07, 2026 1.348B
Date Value
August 06, 2026 1.337B
August 05, 2026 1.341B
August 04, 2026 1.343B
August 03, 2026 1.321B
July 31, 2026 1.293B
July 30, 2026 1.288B
July 29, 2026 1.265B
July 28, 2026 1.280B
July 27, 2026 1.278B
July 24, 2026 1.276B
July 23, 2026 1.276B
July 22, 2026 1.289B
July 21, 2026 1.290B
July 20, 2026 1.263B
July 17, 2026 1.265B
July 16, 2026 1.275B
July 15, 2026 1.265B
July 14, 2026 1.260B
July 13, 2026 1.254B
July 10, 2026 1.265B
July 09, 2026 1.263B
July 08, 2026 1.255B
July 07, 2026 1.257B
July 06, 2026 1.265B
July 02, 2026 1.250B

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