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 1.802B
September 10, 2026 1.787B
September 09, 2026 1.804B
September 08, 2026 1.817B
September 04, 2026 1.824B
September 03, 2026 1.827B
September 02, 2026 1.810B
September 01, 2026 1.802B
August 31, 2026 1.818B
August 28, 2026 1.824B
August 27, 2026 1.839B
August 26, 2026 1.833B
August 25, 2026 1.836B
August 24, 2026 1.829B
August 21, 2026 1.835B
August 20, 2026 1.821B
August 19, 2026 1.829B
August 18, 2026 1.824B
August 17, 2026 1.843B
August 14, 2026 1.847B
August 13, 2026 1.847B
August 12, 2026 1.843B
August 11, 2026 1.837B
August 10, 2026 1.839B
August 07, 2026 1.840B
Date Value
August 06, 2026 1.826B
August 05, 2026 1.842B
August 04, 2026 1.844B
August 03, 2026 1.816B
July 31, 2026 1.796B
July 30, 2026 1.790B
July 29, 2026 1.758B
July 28, 2026 1.779B
July 27, 2026 1.778B
July 24, 2026 1.775B
July 23, 2026 1.780B
July 22, 2026 1.796B
July 21, 2026 1.799B
July 20, 2026 1.779B
July 17, 2026 1.783B
July 16, 2026 1.797B
July 15, 2026 1.807B
July 14, 2026 1.800B
July 13, 2026 1.791B
July 10, 2026 1.841B
July 09, 2026 1.834B
July 08, 2026 1.822B
July 07, 2026 1.832B
July 06, 2026 1.847B
July 02, 2026 1.829B

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