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 2.787B
September 10, 2026 2.759B
September 09, 2026 2.784B
September 08, 2026 2.812B
September 04, 2026 2.822B
September 03, 2026 2.822B
September 02, 2026 2.786B
September 01, 2026 2.777B
August 31, 2026 2.798B
August 28, 2026 2.803B
August 27, 2026 2.812B
August 26, 2026 2.821B
August 25, 2026 2.833B
August 24, 2026 2.813B
August 21, 2026 2.818B
August 20, 2026 2.788B
August 19, 2026 2.800B
August 18, 2026 2.788B
August 17, 2026 2.817B
August 14, 2026 2.822B
August 13, 2026 2.823B
August 12, 2026 2.814B
August 11, 2026 2.806B
August 10, 2026 2.803B
August 07, 2026 2.814B
Date Value
August 06, 2026 2.783B
August 05, 2026 2.788B
August 04, 2026 2.788B
August 03, 2026 2.757B
July 31, 2026 2.742B
July 30, 2026 2.763B
July 29, 2026 2.690B
July 28, 2026 2.694B
July 27, 2026 2.694B
July 24, 2026 2.684B
July 23, 2026 2.677B
July 22, 2026 2.708B
July 21, 2026 2.704B
July 20, 2026 2.665B
July 17, 2026 2.683B
July 16, 2026 2.697B
July 15, 2026 2.716B
July 14, 2026 2.696B
July 13, 2026 2.677B
July 10, 2026 2.703B
July 09, 2026 2.697B
July 08, 2026 2.683B
July 07, 2026 2.702B
July 06, 2026 2.733B
July 02, 2026 2.701B

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