Trez Capital Yield Trust U.S. (USD) Series A (TRZ300)
10.00
0.00 (0.00%)
USD |
Sep 30 2026
TRZ300 Total Assets Under Management: 113.46M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 113.46M |
| February 27, 2026 | 113.17M |
| January 30, 2026 | 112.87M |
| December 31, 2025 | 112.57M |
| November 28, 2025 | 112.28M |
| October 31, 2025 | 111.96M |
| September 30, 2025 | 111.55M |
| August 29, 2025 | 111.12M |
| July 31, 2025 | 111.09M |
| June 30, 2025 | 113.17M |
| May 30, 2025 | 117.41M |
| April 30, 2025 | 122.04M |
| March 31, 2025 | 123.96M |
| February 28, 2025 | 125.00M |
| January 31, 2025 | 124.98M |
| December 31, 2024 | 124.64M |
| November 29, 2024 | 130.10M |
| October 31, 2024 | 132.10M |
| September 30, 2024 | 135.66M |
| August 30, 2024 | 134.46M |
| July 31, 2024 | 137.14M |
| June 28, 2024 | 136.40M |
| May 31, 2024 | 139.16M |
| April 30, 2024 | 141.36M |
| March 28, 2024 | 137.83M |
| Date | Value |
|---|---|
| February 29, 2024 | 141.41M |
| January 31, 2024 | 138.72M |
| December 29, 2023 | 141.77M |
| November 30, 2023 | 144.96M |
| October 31, 2023 | 145.84M |
| September 29, 2023 | 149.55M |
| August 31, 2023 | 150.03M |
| July 31, 2023 | 148.49M |
| June 30, 2023 | 145.85M |
| May 31, 2023 | 146.18M |
| April 28, 2023 | 145.81M |
| March 31, 2023 | 162.27M |
| February 28, 2023 | 159.10M |
| January 31, 2023 | 159.21M |
| December 30, 2022 | 158.08M |
| November 30, 2022 | 160.35M |
| October 31, 2022 | 166.71M |
| September 30, 2022 | 167.63M |
| August 31, 2022 | 166.77M |
| July 29, 2022 | 169.87M |
| June 30, 2022 | 169.43M |
| May 31, 2022 | 178.00M |
| April 29, 2022 | 177.07M |
| March 31, 2022 | 163.25M |
| February 28, 2022 | 165.66M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRZ300.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZ300.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |