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 7.689B
September 10, 2026 7.647B
September 09, 2026 7.710B
September 08, 2026 7.755B
September 04, 2026 7.783B
September 03, 2026 7.791B
September 02, 2026 7.735B
September 01, 2026 7.714B
August 31, 2026 7.777B
August 28, 2026 7.796B
August 27, 2026 7.858B
August 26, 2026 7.844B
August 25, 2026 7.855B
August 24, 2026 7.826B
August 21, 2026 7.846B
August 20, 2026 7.805B
August 19, 2026 7.835B
August 18, 2026 7.817B
August 17, 2026 7.879B
August 14, 2026 7.916B
August 13, 2026 7.925B
August 12, 2026 7.941B
August 11, 2026 7.922B
August 10, 2026 7.932B
August 07, 2026 7.940B
Date Value
August 06, 2026 7.892B
August 05, 2026 7.950B
August 04, 2026 7.956B
August 03, 2026 7.863B
July 31, 2026 7.799B
July 30, 2026 7.784B
July 29, 2026 7.680B
July 28, 2026 7.756B
July 27, 2026 7.754B
July 24, 2026 7.742B
July 23, 2026 7.761B
July 22, 2026 7.823B
July 21, 2026 7.832B
July 20, 2026 7.764B
July 17, 2026 7.788B
July 16, 2026 7.837B
July 15, 2026 7.874B
July 14, 2026 7.854B
July 13, 2026 7.824B
July 10, 2026 7.984B
July 09, 2026 7.965B
July 08, 2026 7.927B
July 07, 2026 7.966B
July 06, 2026 8.025B
July 02, 2026 7.967B

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