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 73.12M
September 10, 2026 72.43M
September 09, 2026 73.07M
September 08, 2026 73.45M
September 04, 2026 73.77M
September 03, 2026 74.28M
September 02, 2026 73.62M
September 01, 2026 73.27M
August 31, 2026 73.75M
August 28, 2026 73.96M
August 27, 2026 74.30M
August 26, 2026 74.06M
August 25, 2026 74.15M
August 24, 2026 73.77M
August 21, 2026 74.11M
August 20, 2026 73.59M
August 19, 2026 73.90M
August 18, 2026 73.70M
August 17, 2026 74.40M
August 14, 2026 74.59M
August 13, 2026 74.57M
August 12, 2026 74.41M
August 11, 2026 74.21M
August 10, 2026 74.28M
August 07, 2026 74.38M
Date Value
August 06, 2026 73.79M
August 05, 2026 73.97M
August 04, 2026 74.02M
August 03, 2026 72.97M
July 31, 2026 72.61M
July 30, 2026 72.40M
July 29, 2026 71.05M
July 28, 2026 71.87M
July 27, 2026 71.85M
July 24, 2026 71.73M
July 23, 2026 71.71M
July 22, 2026 72.25M
July 21, 2026 72.26M
July 20, 2026 71.40M
July 17, 2026 71.62M
July 16, 2026 72.18M
July 15, 2026 72.37M
July 14, 2026 72.15M
July 13, 2026 71.79M
July 10, 2026 72.52M
July 09, 2026 72.89M
July 08, 2026 72.29M
July 07, 2026 72.57M
July 06, 2026 73.13M
July 02, 2026 72.45M

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