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 321.68M
September 10, 2026 316.81M
September 09, 2026 319.70M
September 08, 2026 322.31M
September 04, 2026 322.62M
September 03, 2026 322.90M
September 02, 2026 319.28M
September 01, 2026 317.45M
August 31, 2026 321.29M
August 28, 2026 318.28M
August 27, 2026 319.17M
August 26, 2026 318.08M
August 25, 2026 318.27M
August 24, 2026 316.34M
August 21, 2026 317.25M
August 20, 2026 314.73M
August 19, 2026 316.79M
August 18, 2026 315.39M
August 17, 2026 318.40M
August 14, 2026 317.89M
August 13, 2026 317.69M
August 12, 2026 315.72M
August 11, 2026 314.34M
August 10, 2026 314.80M
August 07, 2026 313.15M
Date Value
August 06, 2026 310.59M
August 05, 2026 311.38M
August 04, 2026 311.74M
August 03, 2026 306.86M
July 31, 2026 300.24M
July 30, 2026 299.37M
July 29, 2026 293.87M
July 28, 2026 297.27M
July 27, 2026 297.39M
July 24, 2026 296.68M
July 23, 2026 296.66M
July 22, 2026 299.59M
July 21, 2026 299.75M
July 20, 2026 293.29M
July 17, 2026 293.43M
July 16, 2026 295.68M
July 15, 2026 292.58M
July 14, 2026 291.42M
July 13, 2026 289.76M
July 10, 2026 292.26M
July 09, 2026 291.51M
July 08, 2026 289.56M
July 07, 2026 288.64M
July 06, 2026 290.19M
July 02, 2026 286.91M

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