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 1.368B
September 10, 2026 1.355B
September 09, 2026 1.367B
September 08, 2026 1.376B
September 04, 2026 1.381B
September 03, 2026 1.381B
September 02, 2026 1.368B
September 01, 2026 1.365B
August 31, 2026 1.372B
August 28, 2026 1.375B
August 27, 2026 1.383B
August 26, 2026 1.381B
August 25, 2026 1.382B
August 24, 2026 1.376B
August 21, 2026 1.378B
August 20, 2026 1.366B
August 19, 2026 1.368B
August 18, 2026 1.367B
August 17, 2026 1.378B
August 14, 2026 1.380B
August 13, 2026 1.380B
August 12, 2026 1.374B
August 11, 2026 1.368B
August 10, 2026 1.369B
August 07, 2026 1.372B
Date Value
August 06, 2026 1.361B
August 05, 2026 1.363B
August 04, 2026 1.363B
August 03, 2026 1.340B
July 31, 2026 1.329B
July 30, 2026 1.324B
July 29, 2026 1.301B
July 28, 2026 1.316B
July 27, 2026 1.316B
July 24, 2026 1.312B
July 23, 2026 1.310B
July 22, 2026 1.321B
July 21, 2026 1.320B
July 20, 2026 1.305B
July 17, 2026 1.309B
July 16, 2026 1.318B
July 15, 2026 1.324B
July 14, 2026 1.320B
July 13, 2026 1.312B
July 10, 2026 1.321B
July 09, 2026 1.316B
July 08, 2026 1.307B
July 07, 2026 1.311B
July 06, 2026 1.322B
July 02, 2026 1.307B

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