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 1.433B
September 10, 2026 1.420B
September 09, 2026 1.425B
September 08, 2026 1.433B
September 04, 2026 1.446B
September 03, 2026 1.455B
September 02, 2026 1.441B
September 01, 2026 1.437B
August 31, 2026 1.442B
August 28, 2026 1.450B
August 27, 2026 1.447B
August 26, 2026 1.454B
August 25, 2026 1.454B
August 24, 2026 1.454B
August 21, 2026 1.450B
August 20, 2026 1.444B
August 19, 2026 1.459B
August 18, 2026 1.449B
August 17, 2026 1.448B
August 14, 2026 1.464B
August 13, 2026 1.466B
August 12, 2026 1.462B
August 11, 2026 1.463B
August 10, 2026 1.466B
August 07, 2026 1.462B
Date Value
August 06, 2026 1.455B
August 05, 2026 1.456B
August 04, 2026 1.459B
August 03, 2026 1.447B
July 31, 2026 1.433B
July 30, 2026 1.428B
July 29, 2026 1.421B
July 28, 2026 1.436B
July 27, 2026 1.423B
July 24, 2026 1.416B
July 23, 2026 1.405B
July 22, 2026 1.413B
July 21, 2026 1.413B
July 20, 2026 1.410B
July 17, 2026 1.416B
July 16, 2026 1.426B
July 15, 2026 1.415B
July 14, 2026 1.409B
July 13, 2026 1.419B
July 10, 2026 1.415B
July 09, 2026 1.414B
July 08, 2026 1.408B
July 07, 2026 1.424B
July 06, 2026 1.421B
July 02, 2026 1.419B

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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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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