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 7.568B
September 10, 2026 7.553B
September 09, 2026 7.606B
September 08, 2026 7.643B
September 04, 2026 7.656B
September 03, 2026 7.665B
September 02, 2026 7.631B
September 01, 2026 7.615B
August 31, 2026 7.662B
August 28, 2026 7.693B
August 27, 2026 7.729B
August 26, 2026 7.740B
August 25, 2026 7.754B
August 24, 2026 7.729B
August 21, 2026 7.743B
August 20, 2026 7.721B
August 19, 2026 7.745B
August 18, 2026 7.725B
August 17, 2026 7.769B
August 14, 2026 7.792B
August 13, 2026 7.796B
August 12, 2026 7.736B
August 11, 2026 7.723B
August 10, 2026 7.732B
August 07, 2026 7.742B
Date Value
August 06, 2026 7.709B
August 05, 2026 7.727B
August 04, 2026 7.728B
August 03, 2026 7.664B
July 31, 2026 7.628B
July 30, 2026 7.624B
July 29, 2026 7.559B
July 28, 2026 7.611B
July 27, 2026 7.612B
July 24, 2026 7.605B
July 23, 2026 7.606B
July 22, 2026 7.652B
July 21, 2026 7.659B
July 20, 2026 7.623B
July 17, 2026 7.651B
July 16, 2026 7.681B
July 15, 2026 7.703B
July 14, 2026 7.688B
July 13, 2026 7.670B
July 10, 2026 7.738B
July 09, 2026 7.726B
July 08, 2026 7.713B
July 07, 2026 7.739B
July 06, 2026 7.788B
July 02, 2026 7.751B

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