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 392.83M
September 10, 2026 389.54M
September 09, 2026 393.29M
September 08, 2026 395.90M
September 04, 2026 397.06M
September 03, 2026 397.81M
September 02, 2026 394.96M
September 01, 2026 394.09M
August 31, 2026 396.62M
August 28, 2026 397.66M
August 27, 2026 399.41M
August 26, 2026 397.89M
August 25, 2026 398.27M
August 24, 2026 396.05M
August 21, 2026 397.32M
August 20, 2026 394.07M
August 19, 2026 395.62M
August 18, 2026 394.45M
August 17, 2026 398.24M
August 14, 2026 401.04M
August 13, 2026 400.97M
August 12, 2026 399.49M
August 11, 2026 399.27M
August 10, 2026 399.53M
August 07, 2026 399.65M
Date Value
August 06, 2026 396.21M
August 05, 2026 396.98M
August 04, 2026 397.15M
August 03, 2026 390.85M
July 31, 2026 387.84M
July 30, 2026 386.61M
July 29, 2026 379.78M
July 28, 2026 384.11M
July 27, 2026 384.02M
July 24, 2026 383.28M
July 23, 2026 382.98M
July 22, 2026 387.02M
July 21, 2026 386.92M
July 20, 2026 381.97M
July 17, 2026 383.11M
July 16, 2026 386.64M
July 15, 2026 388.19M
July 14, 2026 387.17M
July 13, 2026 384.90M
July 10, 2026 391.66M
July 09, 2026 390.11M
July 08, 2026 387.67M
July 07, 2026 389.27M
July 06, 2026 392.12M
July 02, 2026 387.98M

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