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 1.926B
September 10, 2026 1.921B
September 09, 2026 1.936B
September 08, 2026 1.944B
September 04, 2026 1.948B
September 03, 2026 1.950B
September 02, 2026 1.941B
September 01, 2026 1.937B
August 31, 2026 1.946B
August 28, 2026 1.953B
August 27, 2026 1.963B
August 26, 2026 1.963B
August 25, 2026 1.965B
August 24, 2026 1.960B
August 21, 2026 1.963B
August 20, 2026 1.960B
August 19, 2026 1.965B
August 18, 2026 1.961B
August 17, 2026 1.970B
August 14, 2026 1.978B
August 13, 2026 1.981B
August 12, 2026 1.966B
August 11, 2026 1.964B
August 10, 2026 1.966B
August 07, 2026 1.968B
Date Value
August 06, 2026 1.961B
August 05, 2026 1.966B
August 04, 2026 1.964B
August 03, 2026 1.950B
July 31, 2026 1.941B
July 30, 2026 1.940B
July 29, 2026 1.926B
July 28, 2026 1.937B
July 27, 2026 1.938B
July 24, 2026 1.942B
July 23, 2026 1.941B
July 22, 2026 1.950B
July 21, 2026 1.948B
July 20, 2026 1.940B
July 17, 2026 1.944B
July 16, 2026 1.953B
July 15, 2026 1.957B
July 14, 2026 1.951B
July 13, 2026 1.946B
July 10, 2026 1.961B
July 09, 2026 1.959B
July 08, 2026 1.958B
July 07, 2026 1.963B
July 06, 2026 1.973B
July 02, 2026 1.964B

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