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 16.57B
September 10, 2026 16.50B
September 09, 2026 16.63B
September 08, 2026 16.71B
September 04, 2026 16.77B
September 03, 2026 16.79B
September 02, 2026 16.68B
September 01, 2026 16.65B
August 31, 2026 16.78B
August 28, 2026 16.88B
August 27, 2026 16.99B
August 26, 2026 17.01B
August 25, 2026 17.03B
August 24, 2026 16.97B
August 21, 2026 17.02B
August 20, 2026 16.96B
August 19, 2026 17.02B
August 18, 2026 16.97B
August 17, 2026 17.09B
August 14, 2026 17.14B
August 13, 2026 17.15B
August 12, 2026 17.04B
August 11, 2026 17.01B
August 10, 2026 17.02B
August 07, 2026 17.05B
Date Value
August 06, 2026 16.95B
August 05, 2026 17.00B
August 04, 2026 17.00B
August 03, 2026 16.83B
July 31, 2026 16.73B
July 30, 2026 16.70B
July 29, 2026 16.52B
July 28, 2026 16.67B
July 27, 2026 16.67B
July 24, 2026 16.66B
July 23, 2026 16.65B
July 22, 2026 16.77B
July 21, 2026 16.78B
July 20, 2026 16.67B
July 17, 2026 16.74B
July 16, 2026 16.83B
July 15, 2026 16.89B
July 14, 2026 16.85B
July 13, 2026 16.80B
July 10, 2026 16.93B
July 09, 2026 16.89B
July 08, 2026 16.83B
July 07, 2026 16.89B
July 06, 2026 17.02B
July 02, 2026 16.91B

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