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 368.32M
September 10, 2026 365.60M
September 09, 2026 368.48M
September 08, 2026 371.04M
September 04, 2026 372.29M
September 03, 2026 372.51M
September 02, 2026 369.48M
September 01, 2026 367.94M
August 31, 2026 371.22M
August 28, 2026 372.29M
August 27, 2026 374.10M
August 26, 2026 372.82M
August 25, 2026 373.36M
August 24, 2026 371.60M
August 21, 2026 373.04M
August 20, 2026 370.36M
August 19, 2026 371.69M
August 18, 2026 370.59M
August 17, 2026 374.53M
August 14, 2026 375.19M
August 13, 2026 375.23M
August 12, 2026 373.85M
August 11, 2026 371.96M
August 10, 2026 372.31M
August 07, 2026 372.77M
Date Value
August 06, 2026 370.19M
August 05, 2026 371.21M
August 04, 2026 375.11M
August 03, 2026 369.00M
July 31, 2026 365.24M
July 30, 2026 364.12M
July 29, 2026 358.16M
July 28, 2026 361.91M
July 27, 2026 361.87M
July 24, 2026 361.34M
July 23, 2026 361.31M
July 22, 2026 365.05M
July 21, 2026 364.89M
July 20, 2026 360.33M
July 17, 2026 361.30M
July 16, 2026 363.77M
July 15, 2026 365.45M
July 14, 2026 363.62M
July 13, 2026 361.57M
July 10, 2026 364.74M
July 09, 2026 363.76M
July 08, 2026 361.60M
July 07, 2026 362.82M
July 06, 2026 365.84M
July 02, 2026 362.11M

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