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
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
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
Date Value
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
July 06, 2026 155.10M
July 02, 2026 154.46M
July 01, 2026 154.34M
June 30, 2026 154.82M
June 29, 2026 154.62M
June 26, 2026 154.14M
June 25, 2026 154.34M
June 24, 2026 154.01M
June 23, 2026 154.78M
June 22, 2026 155.71M
June 18, 2026 156.06M
June 17, 2026 155.29M
June 16, 2026 156.18M
June 15, 2026 156.43M
June 12, 2026 155.58M

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.