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 9.296B
September 10, 2026 9.258B
September 09, 2026 9.326B
September 08, 2026 9.378B
September 04, 2026 9.408B
September 03, 2026 9.419B
September 02, 2026 9.361B
September 01, 2026 9.338B
August 31, 2026 9.405B
August 28, 2026 9.426B
August 27, 2026 9.489B
August 26, 2026 9.470B
August 25, 2026 9.483B
August 24, 2026 9.454B
August 21, 2026 9.476B
August 20, 2026 9.440B
August 19, 2026 9.478B
August 18, 2026 9.459B
August 17, 2026 9.523B
August 14, 2026 9.559B
August 13, 2026 9.567B
August 12, 2026 9.602B
August 11, 2026 9.581B
August 10, 2026 9.597B
August 07, 2026 9.606B
Date Value
August 06, 2026 9.563B
August 05, 2026 9.638B
August 04, 2026 9.645B
August 03, 2026 9.550B
July 31, 2026 9.483B
July 30, 2026 9.468B
July 29, 2026 9.367B
July 28, 2026 9.448B
July 27, 2026 9.445B
July 24, 2026 9.436B
July 23, 2026 9.469B
July 22, 2026 9.539B
July 21, 2026 9.556B
July 20, 2026 9.496B
July 17, 2026 9.524B
July 16, 2026 9.576B
July 15, 2026 9.630B
July 14, 2026 9.611B
July 13, 2026 9.581B
July 10, 2026 9.743B
July 09, 2026 9.726B
July 08, 2026 9.679B
July 07, 2026 9.724B
July 06, 2026 9.785B
July 02, 2026 9.728B

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