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 1.669B
September 10, 2026 1.656B
September 09, 2026 1.673B
September 08, 2026 1.683B
September 04, 2026 1.690B
September 03, 2026 1.692B
September 02, 2026 1.671B
September 01, 2026 1.664B
August 31, 2026 1.686B
August 28, 2026 1.686B
August 27, 2026 1.704B
August 26, 2026 1.675B
August 25, 2026 1.677B
August 24, 2026 1.669B
August 21, 2026 1.688B
August 20, 2026 1.682B
August 19, 2026 1.695B
August 18, 2026 1.702B
August 17, 2026 1.732B
August 14, 2026 1.751B
August 13, 2026 1.758B
August 12, 2026 1.742B
August 11, 2026 1.732B
August 10, 2026 1.743B
August 07, 2026 1.751B
Date Value
August 06, 2026 1.736B
August 05, 2026 1.744B
August 04, 2026 1.750B
August 03, 2026 1.704B
July 31, 2026 1.668B
July 30, 2026 1.655B
July 29, 2026 1.609B
July 28, 2026 1.645B
July 27, 2026 1.656B
July 24, 2026 1.664B
July 23, 2026 1.679B
July 22, 2026 1.712B
July 21, 2026 1.719B
July 20, 2026 1.693B
July 17, 2026 1.693B
July 16, 2026 1.718B
July 15, 2026 1.754B
July 14, 2026 1.750B
July 13, 2026 1.728B
July 10, 2026 1.762B
July 09, 2026 1.754B
July 08, 2026 1.734B
July 07, 2026 1.728B
July 06, 2026 1.754B
July 02, 2026 1.732B

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRIRX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRIRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.