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 3.395B
September 10, 2026 3.368B
September 09, 2026 3.398B
September 08, 2026 3.423B
September 04, 2026 3.437B
September 03, 2026 3.442B
September 02, 2026 3.411B
September 01, 2026 3.396B
August 31, 2026 3.425B
August 28, 2026 3.434B
August 27, 2026 3.458B
August 26, 2026 3.447B
August 25, 2026 3.451B
August 24, 2026 3.437B
August 21, 2026 3.449B
August 20, 2026 3.423B
August 19, 2026 3.438B
August 18, 2026 3.430B
August 17, 2026 3.467B
August 14, 2026 3.482B
August 13, 2026 3.484B
August 12, 2026 3.477B
August 11, 2026 3.462B
August 10, 2026 3.467B
August 07, 2026 3.470B
Date Value
August 06, 2026 3.444B
August 05, 2026 3.472B
August 04, 2026 3.477B
August 03, 2026 3.426B
July 31, 2026 3.390B
July 30, 2026 3.380B
July 29, 2026 3.320B
July 28, 2026 3.358B
July 27, 2026 3.357B
July 24, 2026 3.352B
July 23, 2026 3.363B
July 22, 2026 3.394B
July 21, 2026 3.399B
July 20, 2026 3.359B
July 17, 2026 3.370B
July 16, 2026 3.398B
July 15, 2026 3.415B
July 14, 2026 3.405B
July 13, 2026 3.386B
July 10, 2026 3.489B
July 09, 2026 3.478B
July 08, 2026 3.455B
July 07, 2026 3.477B
July 06, 2026 3.506B
July 02, 2026 3.473B

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