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 229.03M
September 10, 2026 227.23M
September 09, 2026 229.42M
September 08, 2026 230.79M
September 04, 2026 231.64M
September 03, 2026 231.95M
September 02, 2026 229.87M
September 01, 2026 228.94M
August 31, 2026 230.52M
August 28, 2026 230.94M
August 27, 2026 232.00M
August 26, 2026 231.21M
August 25, 2026 231.55M
August 24, 2026 230.22M
August 21, 2026 231.57M
August 20, 2026 231.46M
August 19, 2026 232.02M
August 18, 2026 231.40M
August 17, 2026 233.67M
August 14, 2026 233.83M
August 13, 2026 233.86M
August 12, 2026 232.76M
August 11, 2026 231.72M
August 10, 2026 231.69M
August 07, 2026 232.09M
Date Value
August 06, 2026 230.28M
August 05, 2026 230.53M
August 04, 2026 230.69M
August 03, 2026 238.10M
July 31, 2026 236.50M
July 30, 2026 235.76M
July 29, 2026 231.61M
July 28, 2026 234.45M
July 27, 2026 234.18M
July 24, 2026 233.77M
July 23, 2026 233.65M
July 22, 2026 235.89M
July 21, 2026 235.73M
July 20, 2026 233.21M
July 17, 2026 233.73M
July 16, 2026 235.56M
July 15, 2026 236.45M
July 14, 2026 235.64M
July 13, 2026 234.17M
July 10, 2026 236.45M
July 09, 2026 235.69M
July 08, 2026 234.45M
July 07, 2026 235.45M
July 06, 2026 237.13M
July 02, 2026 234.87M

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