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 265.20M
September 10, 2026 263.11M
September 09, 2026 265.32M
September 08, 2026 266.67M
September 04, 2026 267.51M
September 03, 2026 267.77M
September 02, 2026 264.70M
September 01, 2026 263.32M
August 31, 2026 265.06M
August 28, 2026 265.74M
August 27, 2026 266.67M
August 26, 2026 265.40M
August 25, 2026 265.20M
August 24, 2026 263.54M
August 21, 2026 264.52M
August 20, 2026 262.95M
August 19, 2026 263.35M
August 18, 2026 262.18M
August 17, 2026 262.00M
August 14, 2026 262.11M
August 13, 2026 261.45M
August 12, 2026 264.89M
August 11, 2026 263.53M
August 10, 2026 263.51M
August 07, 2026 263.12M
Date Value
August 06, 2026 260.08M
August 05, 2026 260.90M
August 04, 2026 261.26M
August 03, 2026 257.05M
July 31, 2026 253.91M
July 30, 2026 253.07M
July 29, 2026 248.87M
July 28, 2026 251.47M
July 27, 2026 251.33M
July 24, 2026 250.78M
July 23, 2026 250.60M
July 22, 2026 252.43M
July 21, 2026 252.59M
July 20, 2026 249.03M
July 17, 2026 249.34M
July 16, 2026 251.57M
July 15, 2026 252.86M
July 14, 2026 251.73M
July 13, 2026 250.16M
July 10, 2026 244.38M
July 09, 2026 243.96M
July 08, 2026 242.22M
July 07, 2026 242.91M
July 06, 2026 244.72M
July 02, 2026 242.58M

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