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 223.55M
September 10, 2026 221.69M
September 09, 2026 223.58M
September 08, 2026 224.77M
September 04, 2026 224.96M
September 03, 2026 225.28M
September 02, 2026 222.83M
September 01, 2026 221.81M
August 31, 2026 223.43M
August 28, 2026 224.03M
August 27, 2026 224.79M
August 26, 2026 223.85M
August 25, 2026 223.95M
August 24, 2026 222.59M
August 21, 2026 223.21M
August 20, 2026 221.17M
August 19, 2026 221.97M
August 18, 2026 221.17M
August 17, 2026 220.80M
August 14, 2026 221.13M
August 13, 2026 221.17M
August 12, 2026 221.65M
August 11, 2026 220.91M
August 10, 2026 220.96M
August 07, 2026 221.26M
Date Value
August 06, 2026 219.56M
August 05, 2026 220.63M
August 04, 2026 221.21M
August 03, 2026 217.87M
July 31, 2026 215.21M
July 30, 2026 214.71M
July 29, 2026 210.90M
July 28, 2026 213.01M
July 27, 2026 212.44M
July 24, 2026 211.63M
July 23, 2026 211.36M
July 22, 2026 213.21M
July 21, 2026 213.33M
July 20, 2026 208.73M
July 17, 2026 209.05M
July 16, 2026 210.64M
July 15, 2026 211.75M
July 14, 2026 210.88M
July 13, 2026 209.30M
July 10, 2026 203.15M
July 09, 2026 202.28M
July 08, 2026 200.62M
July 07, 2026 201.19M
July 06, 2026 202.46M
July 02, 2026 200.38M

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