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 1.724B
September 10, 2026 1.721B
September 09, 2026 1.732B
September 08, 2026 1.741B
September 04, 2026 1.746B
September 03, 2026 1.747B
September 02, 2026 1.738B
September 01, 2026 1.736B
August 31, 2026 1.746B
August 28, 2026 1.748B
August 27, 2026 1.757B
August 26, 2026 1.755B
August 25, 2026 1.758B
August 24, 2026 1.752B
August 21, 2026 1.755B
August 20, 2026 1.751B
August 19, 2026 1.757B
August 18, 2026 1.752B
August 17, 2026 1.761B
August 14, 2026 1.765B
August 13, 2026 1.767B
August 12, 2026 1.775B
August 11, 2026 1.776B
August 10, 2026 1.779B
August 07, 2026 1.782B
Date Value
August 06, 2026 1.775B
August 05, 2026 1.782B
August 04, 2026 1.782B
August 03, 2026 1.768B
July 31, 2026 1.760B
July 30, 2026 1.758B
July 29, 2026 1.744B
July 28, 2026 1.755B
July 27, 2026 1.756B
July 24, 2026 1.754B
July 23, 2026 1.755B
July 22, 2026 1.765B
July 21, 2026 1.768B
July 20, 2026 1.761B
July 17, 2026 1.765B
July 16, 2026 1.771B
July 15, 2026 1.776B
July 14, 2026 1.772B
July 13, 2026 1.767B
July 10, 2026 1.782B
July 09, 2026 1.780B
July 08, 2026 1.769B
July 07, 2026 1.776B
July 06, 2026 1.786B
July 02, 2026 1.777B

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