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 489.10M
September 10, 2026 484.64M
September 09, 2026 488.67M
September 08, 2026 492.92M
September 04, 2026 494.38M
September 03, 2026 494.69M
September 02, 2026 490.01M
September 01, 2026 488.84M
August 31, 2026 493.71M
August 28, 2026 494.51M
August 27, 2026 500.18M
August 26, 2026 498.31M
August 25, 2026 498.62M
August 24, 2026 496.51M
August 21, 2026 497.69M
August 20, 2026 493.42M
August 19, 2026 496.04M
August 18, 2026 494.56M
August 17, 2026 499.33M
August 14, 2026 500.09M
August 13, 2026 499.60M
August 12, 2026 497.33M
August 11, 2026 495.24M
August 10, 2026 495.14M
August 07, 2026 495.06M
Date Value
August 06, 2026 490.92M
August 05, 2026 496.61M
August 04, 2026 498.10M
August 03, 2026 490.72M
July 31, 2026 484.63M
July 30, 2026 482.80M
July 29, 2026 473.71M
July 28, 2026 479.02M
July 27, 2026 478.78M
July 24, 2026 477.54M
July 23, 2026 480.08M
July 22, 2026 484.26M
July 21, 2026 485.28M
July 20, 2026 475.34M
July 17, 2026 477.78M
July 16, 2026 481.56M
July 15, 2026 484.19M
July 14, 2026 482.57M
July 13, 2026 479.88M
July 10, 2026 497.91M
July 09, 2026 494.68M
July 08, 2026 491.52M
July 07, 2026 496.15M
July 06, 2026 500.19M
July 02, 2026 494.71M

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