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 155.83M
September 10, 2026 154.70M
September 09, 2026 155.96M
September 08, 2026 156.85M
September 04, 2026 157.29M
September 03, 2026 157.47M
September 02, 2026 155.49M
September 01, 2026 154.63M
August 31, 2026 155.79M
August 28, 2026 155.65M
August 27, 2026 156.34M
August 26, 2026 155.78M
August 25, 2026 155.98M
August 24, 2026 153.80M
August 21, 2026 153.92M
August 20, 2026 152.76M
August 19, 2026 153.41M
August 18, 2026 152.73M
August 17, 2026 152.71M
August 14, 2026 153.05M
August 13, 2026 153.11M
August 12, 2026 153.60M
August 11, 2026 153.10M
August 10, 2026 152.70M
August 07, 2026 152.63M
Date Value
August 06, 2026 151.39M
August 05, 2026 152.19M
August 04, 2026 152.65M
August 03, 2026 150.12M
July 31, 2026 148.45M
July 30, 2026 148.10M
July 29, 2026 145.35M
July 28, 2026 146.29M
July 27, 2026 146.35M
July 24, 2026 145.94M
July 23, 2026 146.03M
July 22, 2026 147.02M
July 21, 2026 147.29M
July 20, 2026 144.02M
July 17, 2026 144.45M
July 16, 2026 145.60M
July 15, 2026 146.03M
July 14, 2026 145.71M
July 13, 2026 144.75M
July 10, 2026 139.42M
July 09, 2026 138.89M
July 08, 2026 137.79M
July 07, 2026 138.39M
July 06, 2026 139.42M
July 02, 2026 137.97M

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