Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
September 11, 2026 748.19M
September 10, 2026 744.27M
September 09, 2026 751.70M
September 08, 2026 761.87M
September 04, 2026 765.89M
September 03, 2026 763.63M
September 02, 2026 759.75M
September 01, 2026 751.79M
August 31, 2026 761.55M
August 28, 2026 765.34M
August 27, 2026 776.57M
August 26, 2026 774.93M
August 25, 2026 776.21M
August 24, 2026 772.13M
August 21, 2026 777.39M
August 20, 2026 770.85M
August 19, 2026 781.38M
August 18, 2026 777.52M
August 17, 2026 787.65M
August 14, 2026 790.50M
August 13, 2026 786.68M
August 12, 2026 785.01M
August 11, 2026 779.86M
August 10, 2026 777.83M
August 07, 2026 781.95M
Date Value
August 06, 2026 772.59M
August 05, 2026 777.23M
August 04, 2026 781.72M
August 03, 2026 768.12M
July 31, 2026 755.42M
July 30, 2026 759.03M
July 29, 2026 749.40M
July 28, 2026 761.01M
July 27, 2026 759.55M
July 24, 2026 755.23M
July 23, 2026 758.11M
July 22, 2026 763.33M
July 21, 2026 770.63M
July 20, 2026 759.36M
July 17, 2026 764.28M
July 16, 2026 772.41M
July 15, 2026 772.83M
July 14, 2026 769.67M
July 13, 2026 766.72M
July 10, 2026 773.20M
July 09, 2026 777.56M
July 08, 2026 768.27M
July 07, 2026 775.33M
July 06, 2026 783.34M
July 02, 2026 778.77M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRBIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRBIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.