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 5.398B
September 10, 2026 5.379B
September 09, 2026 5.416B
September 08, 2026 5.444B
September 04, 2026 5.461B
September 03, 2026 5.466B
September 02, 2026 5.439B
September 01, 2026 5.431B
August 31, 2026 5.473B
August 28, 2026 5.486B
August 27, 2026 5.520B
August 26, 2026 5.515B
August 25, 2026 5.524B
August 24, 2026 5.508B
August 21, 2026 5.518B
August 20, 2026 5.501B
August 19, 2026 5.520B
August 18, 2026 5.509B
August 17, 2026 5.541B
August 14, 2026 5.562B
August 13, 2026 5.569B
August 12, 2026 5.588B
August 11, 2026 5.578B
August 10, 2026 5.589B
August 07, 2026 5.595B
Date Value
August 06, 2026 5.570B
August 05, 2026 5.606B
August 04, 2026 5.609B
August 03, 2026 5.567B
July 31, 2026 5.534B
July 30, 2026 5.528B
July 29, 2026 5.480B
July 28, 2026 5.521B
July 27, 2026 5.523B
July 24, 2026 5.517B
July 23, 2026 5.534B
July 22, 2026 5.567B
July 21, 2026 5.575B
July 20, 2026 5.550B
July 17, 2026 5.567B
July 16, 2026 5.595B
July 15, 2026 5.622B
July 14, 2026 5.612B
July 13, 2026 5.600B
July 10, 2026 5.679B
July 09, 2026 5.675B
July 08, 2026 5.655B
July 07, 2026 5.677B
July 06, 2026 5.711B
July 02, 2026 5.683B

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