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 30.05B
September 10, 2026 29.85B
September 09, 2026 30.18B
September 08, 2026 30.36B
September 04, 2026 30.49B
September 03, 2026 30.49B
September 02, 2026 30.19B
September 01, 2026 29.96B
August 31, 2026 30.35B
August 28, 2026 30.46B
August 27, 2026 30.70B
August 26, 2026 30.20B
August 25, 2026 30.37B
August 24, 2026 30.13B
August 21, 2026 30.34B
August 20, 2026 30.27B
August 19, 2026 30.41B
August 18, 2026 30.42B
August 17, 2026 30.93B
August 14, 2026 31.47B
August 13, 2026 31.62B
August 12, 2026 31.50B
August 11, 2026 31.37B
August 10, 2026 31.58B
August 07, 2026 31.69B
Date Value
August 06, 2026 31.47B
August 05, 2026 31.51B
August 04, 2026 31.57B
August 03, 2026 30.90B
July 31, 2026 30.22B
July 30, 2026 29.78B
July 29, 2026 29.12B
July 28, 2026 30.10B
July 27, 2026 30.14B
July 24, 2026 30.26B
July 23, 2026 30.46B
July 22, 2026 31.13B
July 21, 2026 31.29B
July 20, 2026 30.92B
July 17, 2026 30.92B
July 16, 2026 31.49B
July 15, 2026 32.11B
July 14, 2026 31.88B
July 13, 2026 31.37B
July 10, 2026 31.99B
July 09, 2026 31.76B
July 08, 2026 31.38B
July 07, 2026 31.31B
July 06, 2026 31.65B
July 02, 2026 31.28B

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