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 42.67M
September 10, 2026 42.78M
September 09, 2026 43.01M
September 08, 2026 43.15M
September 04, 2026 43.22M
September 03, 2026 43.23M
September 02, 2026 43.07M
September 01, 2026 43.01M
August 31, 2026 43.15M
August 28, 2026 43.19M
August 27, 2026 43.33M
August 26, 2026 43.33M
August 25, 2026 43.39M
August 24, 2026 43.25M
August 21, 2026 43.97M
August 20, 2026 43.90M
August 19, 2026 43.98M
August 18, 2026 43.86M
August 17, 2026 44.00M
August 14, 2026 44.09M
August 13, 2026 44.12M
August 12, 2026 44.00M
August 11, 2026 43.97M
August 10, 2026 43.97M
August 07, 2026 44.02M
Date Value
August 06, 2026 43.87M
August 05, 2026 43.95M
August 04, 2026 43.93M
August 03, 2026 43.58M
July 31, 2026 43.39M
July 30, 2026 43.50M
July 29, 2026 43.23M
July 28, 2026 43.66M
July 27, 2026 43.66M
July 24, 2026 43.62M
July 23, 2026 43.61M
July 22, 2026 43.79M
July 21, 2026 43.82M
July 20, 2026 43.70M
July 17, 2026 43.77M
July 16, 2026 43.89M
July 15, 2026 43.95M
July 14, 2026 43.86M
July 13, 2026 43.79M
July 10, 2026 43.99M
July 09, 2026 43.93M
July 08, 2026 43.86M
July 07, 2026 43.96M
July 06, 2026 44.15M
July 02, 2026 43.98M

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