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 1.137B
September 10, 2026 1.126B
September 09, 2026 1.137B
September 08, 2026 1.148B
September 04, 2026 1.154B
September 03, 2026 1.160B
September 02, 2026 1.151B
September 01, 2026 1.148B
August 31, 2026 1.160B
August 28, 2026 1.163B
August 27, 2026 1.171B
August 26, 2026 1.158B
August 25, 2026 1.161B
August 24, 2026 1.159B
August 21, 2026 1.164B
August 20, 2026 1.157B
August 19, 2026 1.166B
August 18, 2026 1.167B
August 17, 2026 1.176B
August 14, 2026 1.181B
August 13, 2026 1.186B
August 12, 2026 1.171B
August 11, 2026 1.167B
August 10, 2026 1.169B
August 07, 2026 1.170B
Date Value
August 06, 2026 1.164B
August 05, 2026 1.168B
August 04, 2026 1.170B
August 03, 2026 1.149B
July 31, 2026 1.136B
July 30, 2026 1.126B
July 29, 2026 1.114B
July 28, 2026 1.130B
July 27, 2026 1.125B
July 24, 2026 1.123B
July 23, 2026 1.122B
July 22, 2026 1.137B
July 21, 2026 1.140B
July 20, 2026 1.132B
July 17, 2026 1.134B
July 16, 2026 1.147B
July 15, 2026 1.154B
July 14, 2026 1.157B
July 13, 2026 1.153B
July 10, 2026 1.163B
July 09, 2026 1.158B
July 08, 2026 1.150B
July 07, 2026 1.153B
July 06, 2026 1.161B
July 02, 2026 1.152B

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