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 108.71M
September 10, 2026 107.73M
September 09, 2026 108.64M
September 08, 2026 109.39M
September 04, 2026 109.76M
September 03, 2026 109.96M
September 02, 2026 108.43M
September 01, 2026 107.80M
August 31, 2026 108.50M
August 28, 2026 108.71M
August 27, 2026 109.01M
August 26, 2026 108.65M
August 25, 2026 108.48M
August 24, 2026 107.97M
August 21, 2026 108.38M
August 20, 2026 107.80M
August 19, 2026 108.30M
August 18, 2026 107.94M
August 17, 2026 108.99M
August 14, 2026 109.10M
August 13, 2026 108.62M
August 12, 2026 109.24M
August 11, 2026 108.36M
August 10, 2026 108.46M
August 07, 2026 108.41M
Date Value
August 06, 2026 107.64M
August 05, 2026 107.65M
August 04, 2026 107.40M
August 03, 2026 105.75M
July 31, 2026 104.28M
July 30, 2026 103.99M
July 29, 2026 102.01M
July 28, 2026 103.13M
July 27, 2026 103.07M
July 24, 2026 102.76M
July 23, 2026 102.35M
July 22, 2026 103.22M
July 21, 2026 103.24M
July 20, 2026 100.43M
July 17, 2026 100.70M
July 16, 2026 101.31M
July 15, 2026 101.48M
July 14, 2026 100.81M
July 13, 2026 100.26M
July 10, 2026 94.64M
July 09, 2026 94.26M
July 08, 2026 93.42M
July 07, 2026 93.81M
July 06, 2026 94.62M
July 02, 2026 93.51M

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