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 1.071B
September 10, 2026 1.070B
September 09, 2026 1.076B
September 08, 2026 1.080B
September 04, 2026 1.082B
September 03, 2026 1.083B
September 02, 2026 1.077B
September 01, 2026 1.076B
August 31, 2026 1.079B
August 28, 2026 1.093B
August 27, 2026 1.098B
August 26, 2026 1.097B
August 25, 2026 1.099B
August 24, 2026 1.096B
August 21, 2026 1.097B
August 20, 2026 1.096B
August 19, 2026 1.097B
August 18, 2026 1.094B
August 17, 2026 1.098B
August 14, 2026 1.101B
August 13, 2026 1.102B
August 12, 2026 1.095B
August 11, 2026 1.094B
August 10, 2026 1.094B
August 07, 2026 1.095B
Date Value
August 06, 2026 1.091B
August 05, 2026 1.094B
August 04, 2026 1.093B
August 03, 2026 1.090B
July 31, 2026 1.084B
July 30, 2026 1.083B
July 29, 2026 1.075B
July 28, 2026 1.081B
July 27, 2026 1.081B
July 24, 2026 1.079B
July 23, 2026 1.080B
July 22, 2026 1.085B
July 21, 2026 1.085B
July 20, 2026 1.081B
July 17, 2026 1.083B
July 16, 2026 1.086B
July 15, 2026 1.088B
July 14, 2026 1.086B
July 13, 2026 1.085B
July 10, 2026 1.091B
July 09, 2026 1.089B
July 08, 2026 1.091B
July 07, 2026 1.094B
July 06, 2026 1.099B
July 02, 2026 1.095B

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