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 1.171B
September 10, 2026 1.169B
September 09, 2026 1.176B
September 08, 2026 1.181B
September 04, 2026 1.184B
September 03, 2026 1.185B
September 02, 2026 1.179B
September 01, 2026 1.177B
August 31, 2026 1.182B
August 28, 2026 1.184B
August 27, 2026 1.189B
August 26, 2026 1.187B
August 25, 2026 1.189B
August 24, 2026 1.186B
August 21, 2026 1.188B
August 20, 2026 1.185B
August 19, 2026 1.188B
August 18, 2026 1.186B
August 17, 2026 1.193B
August 14, 2026 1.196B
August 13, 2026 1.197B
August 12, 2026 1.206B
August 11, 2026 1.205B
August 10, 2026 1.206B
August 07, 2026 1.211B
Date Value
August 06, 2026 1.207B
August 05, 2026 1.210B
August 04, 2026 1.210B
August 03, 2026 1.201B
July 31, 2026 1.195B
July 30, 2026 1.194B
July 29, 2026 1.186B
July 28, 2026 1.193B
July 27, 2026 1.192B
July 24, 2026 1.191B
July 23, 2026 1.191B
July 22, 2026 1.197B
July 21, 2026 1.198B
July 20, 2026 1.194B
July 17, 2026 1.196B
July 16, 2026 1.200B
July 15, 2026 1.203B
July 14, 2026 1.201B
July 13, 2026 1.199B
July 10, 2026 1.209B
July 09, 2026 1.206B
July 08, 2026 1.199B
July 07, 2026 1.202B
July 06, 2026 1.208B
July 02, 2026 1.202B

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