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 3.296M
September 10, 2026 3.254M
September 09, 2026 3.275M
September 08, 2026 3.295M
September 04, 2026 3.305M
September 03, 2026 3.304M
September 02, 2026 3.272M
September 01, 2026 3.257M
August 31, 2026 3.276M
August 28, 2026 3.286M
August 27, 2026 3.296M
August 26, 2026 3.285M
August 25, 2026 3.290M
August 24, 2026 3.272M
August 21, 2026 3.285M
August 20, 2026 3.260M
August 19, 2026 3.274M
August 18, 2026 3.262M
August 17, 2026 3.292M
August 14, 2026 3.300M
August 13, 2026 3.518M
August 12, 2026 3.503M
August 11, 2026 3.477M
August 10, 2026 3.479M
August 07, 2026 3.482M
Date Value
August 06, 2026 3.451M
August 05, 2026 3.454M
August 04, 2026 3.473M
August 03, 2026 3.419M
July 31, 2026 3.388M
July 30, 2026 3.417M
July 29, 2026 3.363M
July 28, 2026 3.401M
July 27, 2026 3.399M
July 24, 2026 3.394M
July 23, 2026 3.394M
July 22, 2026 3.424M
July 21, 2026 3.423M
July 20, 2026 3.380M
July 17, 2026 3.389M
July 16, 2026 3.434M
July 15, 2026 3.458M
July 14, 2026 3.446M
July 13, 2026 3.422M
July 10, 2026 3.449M
July 09, 2026 3.437M
July 08, 2026 3.405M
July 07, 2026 3.417M
July 06, 2026 3.447M
July 02, 2026 3.412M

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