Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.558B
October 02, 2026 1.547B
October 01, 2026 1.532B
September 30, 2026 1.534B
September 29, 2026 1.534B
September 28, 2026 1.534B
September 25, 2026 1.544B
September 24, 2026 1.535B
September 23, 2026 1.537B
September 22, 2026 1.553B
September 21, 2026 1.549B
September 18, 2026 1.528B
September 17, 2026 1.532B
September 16, 2026 1.514B
September 15, 2026 1.503B
September 14, 2026 1.509B
September 11, 2026 1.518B
September 10, 2026 1.496B
September 09, 2026 1.509B
September 08, 2026 1.526B
September 04, 2026 1.529B
September 03, 2026 1.531B
September 02, 2026 1.516B
September 01, 2026 1.508B
August 31, 2026 1.522B
Date Value
August 28, 2026 1.526B
August 27, 2026 1.528B
August 26, 2026 1.523B
August 25, 2026 1.527B
August 24, 2026 1.518B
August 21, 2026 1.523B
August 20, 2026 1.511B
August 19, 2026 1.519B
August 18, 2026 1.512B
August 17, 2026 1.525B
August 14, 2026 1.527B
August 13, 2026 1.526B
August 12, 2026 1.520B
August 11, 2026 1.514B
August 10, 2026 1.516B
August 07, 2026 1.501B
August 06, 2026 1.489B
August 05, 2026 1.493B
August 04, 2026 1.495B
August 03, 2026 1.471B
July 31, 2026 1.442B
July 30, 2026 1.437B
July 29, 2026 1.411B
July 28, 2026 1.427B
July 27, 2026 1.424B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TRBSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TRBSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.