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 65.36M
September 10, 2026 64.84M
September 09, 2026 65.37M
September 08, 2026 66.24M
September 04, 2026 66.46M
September 03, 2026 66.55M
September 02, 2026 65.75M
September 01, 2026 65.37M
August 31, 2026 65.70M
August 28, 2026 65.78M
August 27, 2026 66.27M
August 26, 2026 66.11M
August 25, 2026 66.02M
August 24, 2026 65.84M
August 21, 2026 65.88M
August 20, 2026 65.35M
August 19, 2026 65.25M
August 18, 2026 64.99M
August 17, 2026 64.46M
August 14, 2026 64.37M
August 13, 2026 64.44M
August 12, 2026 63.97M
August 11, 2026 63.55M
August 10, 2026 63.34M
August 07, 2026 63.37M
Date Value
August 06, 2026 62.84M
August 05, 2026 62.75M
August 04, 2026 62.77M
August 03, 2026 61.75M
July 31, 2026 61.04M
July 30, 2026 61.00M
July 29, 2026 59.88M
July 28, 2026 60.38M
July 27, 2026 60.31M
July 24, 2026 59.92M
July 23, 2026 60.00M
July 22, 2026 60.60M
July 21, 2026 60.63M
July 20, 2026 58.99M
July 17, 2026 59.00M
July 16, 2026 59.40M
July 15, 2026 59.84M
July 14, 2026 59.59M
July 13, 2026 59.29M
July 10, 2026 56.08M
July 09, 2026 55.82M
July 08, 2026 54.59M
July 07, 2026 54.82M
July 06, 2026 54.93M
July 02, 2026 54.37M

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