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 7.388B
September 10, 2026 7.329B
September 09, 2026 7.396B
September 08, 2026 7.447B
September 04, 2026 7.501B
September 03, 2026 7.516B
September 02, 2026 7.447B
September 01, 2026 7.421B
August 31, 2026 7.494B
August 28, 2026 7.553B
August 27, 2026 7.601B
August 26, 2026 7.624B
August 25, 2026 7.632B
August 24, 2026 7.597B
August 21, 2026 7.623B
August 20, 2026 7.568B
August 19, 2026 7.601B
August 18, 2026 7.586B
August 17, 2026 7.663B
August 14, 2026 7.681B
August 13, 2026 7.683B
August 12, 2026 7.647B
August 11, 2026 7.618B
August 10, 2026 7.626B
August 07, 2026 7.638B
Date Value
August 06, 2026 7.579B
August 05, 2026 7.596B
August 04, 2026 7.599B
August 03, 2026 7.486B
July 31, 2026 7.427B
July 30, 2026 7.402B
July 29, 2026 7.273B
July 28, 2026 7.357B
July 27, 2026 7.358B
July 24, 2026 7.345B
July 23, 2026 7.345B
July 22, 2026 7.411B
July 21, 2026 7.409B
July 20, 2026 7.334B
July 17, 2026 7.367B
July 16, 2026 7.427B
July 15, 2026 7.463B
July 14, 2026 7.437B
July 13, 2026 7.401B
July 10, 2026 7.454B
July 09, 2026 7.432B
July 08, 2026 7.388B
July 07, 2026 7.419B
July 06, 2026 7.488B
July 02, 2026 7.414B

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