Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 150.11M
September 14, 2026 150.87M
September 11, 2026 151.39M
September 10, 2026 151.14M
September 09, 2026 152.21M
September 08, 2026 152.74M
September 04, 2026 152.98M
September 03, 2026 152.34M
September 02, 2026 151.73M
September 01, 2026 151.54M
August 31, 2026 151.87M
August 28, 2026 152.05M
August 27, 2026 152.72M
August 26, 2026 152.55M
August 25, 2026 152.96M
August 24, 2026 152.46M
August 21, 2026 152.97M
August 20, 2026 153.13M
August 19, 2026 153.46M
August 18, 2026 153.06M
August 17, 2026 153.64M
August 14, 2026 154.00M
August 13, 2026 154.10M
August 12, 2026 153.71M
August 11, 2026 154.70M
Date Value
August 10, 2026 154.75M
August 07, 2026 154.94M
August 06, 2026 154.44M
August 05, 2026 154.72M
August 04, 2026 154.74M
August 03, 2026 153.80M
July 31, 2026 153.16M
July 30, 2026 153.08M
July 29, 2026 152.10M
July 28, 2026 152.76M
July 27, 2026 152.71M
July 24, 2026 152.55M
July 23, 2026 152.58M
July 22, 2026 153.26M
July 21, 2026 153.37M
July 20, 2026 152.92M
July 17, 2026 153.17M
July 16, 2026 153.64M
July 15, 2026 153.98M
July 14, 2026 153.81M
July 13, 2026 153.50M
July 10, 2026 154.25M
July 09, 2026 154.04M
July 08, 2026 153.71M
July 07, 2026 154.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TRRTX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TRRTX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.