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 4.599B
September 10, 2026 4.561B
September 09, 2026 4.602B
September 08, 2026 4.635B
September 04, 2026 4.655B
September 03, 2026 4.662B
September 02, 2026 4.618B
September 01, 2026 4.602B
August 31, 2026 4.655B
August 28, 2026 4.688B
August 27, 2026 4.712B
August 26, 2026 4.706B
August 25, 2026 4.710B
August 24, 2026 4.689B
August 21, 2026 4.704B
August 20, 2026 4.669B
August 19, 2026 4.685B
August 18, 2026 4.675B
August 17, 2026 4.723B
August 14, 2026 4.733B
August 13, 2026 4.732B
August 12, 2026 4.712B
August 11, 2026 4.691B
August 10, 2026 4.695B
August 07, 2026 4.703B
Date Value
August 06, 2026 4.666B
August 05, 2026 4.676B
August 04, 2026 4.679B
August 03, 2026 4.606B
July 31, 2026 4.564B
July 30, 2026 4.548B
July 29, 2026 4.466B
July 28, 2026 4.520B
July 27, 2026 4.520B
July 24, 2026 4.511B
July 23, 2026 4.509B
July 22, 2026 4.550B
July 21, 2026 4.547B
July 20, 2026 4.495B
July 17, 2026 4.512B
July 16, 2026 4.547B
July 15, 2026 4.568B
July 14, 2026 4.552B
July 13, 2026 4.528B
July 10, 2026 4.557B
July 09, 2026 4.544B
July 08, 2026 4.515B
July 07, 2026 4.534B
July 06, 2026 4.575B
July 02, 2026 4.529B

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