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 5.081B
September 10, 2026 5.043B
September 09, 2026 5.085B
September 08, 2026 5.123B
September 04, 2026 5.144B
September 03, 2026 5.155B
September 02, 2026 5.109B
September 01, 2026 5.089B
August 31, 2026 5.131B
August 28, 2026 5.146B
August 27, 2026 5.184B
August 26, 2026 5.167B
August 25, 2026 5.174B
August 24, 2026 5.153B
August 21, 2026 5.171B
August 20, 2026 5.135B
August 19, 2026 5.157B
August 18, 2026 5.145B
August 17, 2026 5.197B
August 14, 2026 5.220B
August 13, 2026 5.221B
August 12, 2026 5.216B
August 11, 2026 5.196B
August 10, 2026 5.203B
August 07, 2026 5.209B
Date Value
August 06, 2026 5.169B
August 05, 2026 5.215B
August 04, 2026 5.221B
August 03, 2026 5.149B
July 31, 2026 5.095B
July 30, 2026 5.080B
July 29, 2026 4.991B
July 28, 2026 5.050B
July 27, 2026 5.050B
July 24, 2026 5.041B
July 23, 2026 5.053B
July 22, 2026 5.100B
July 21, 2026 5.107B
July 20, 2026 5.049B
July 17, 2026 5.064B
July 16, 2026 5.107B
July 15, 2026 5.137B
July 14, 2026 5.121B
July 13, 2026 5.095B
July 10, 2026 5.227B
July 09, 2026 5.213B
July 08, 2026 5.179B
July 07, 2026 5.205B
July 06, 2026 5.249B
July 02, 2026 5.200B

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