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 4.260B
September 10, 2026 4.246B
September 09, 2026 4.273B
September 08, 2026 4.295B
September 04, 2026 4.307B
September 03, 2026 4.311B
September 02, 2026 4.289B
September 01, 2026 4.284B
August 31, 2026 4.310B
August 28, 2026 4.319B
August 27, 2026 4.339B
August 26, 2026 4.332B
August 25, 2026 4.337B
August 24, 2026 4.326B
August 21, 2026 4.334B
August 20, 2026 4.321B
August 19, 2026 4.334B
August 18, 2026 4.324B
August 17, 2026 4.346B
August 14, 2026 4.358B
August 13, 2026 4.363B
August 12, 2026 4.392B
August 11, 2026 4.379B
August 10, 2026 4.384B
August 07, 2026 4.391B
Date Value
August 06, 2026 4.375B
August 05, 2026 4.398B
August 04, 2026 4.400B
August 03, 2026 4.366B
July 31, 2026 4.342B
July 30, 2026 4.339B
July 29, 2026 4.302B
July 28, 2026 4.332B
July 27, 2026 4.332B
July 24, 2026 4.329B
July 23, 2026 4.340B
July 22, 2026 4.365B
July 21, 2026 4.374B
July 20, 2026 4.353B
July 17, 2026 4.364B
July 16, 2026 4.383B
July 15, 2026 4.395B
July 14, 2026 4.387B
July 13, 2026 4.376B
July 10, 2026 4.422B
July 09, 2026 4.418B
July 08, 2026 4.396B
July 07, 2026 4.410B
July 06, 2026 4.435B
July 02, 2026 4.410B

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