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 556432.0
September 10, 2026 552112.0
September 09, 2026 556119.0
September 08, 2026 560179.0
September 04, 2026 562549.0
September 03, 2026 562949.0
September 02, 2026 557760.0
September 01, 2026 555641.0
August 31, 2026 558554.0
August 28, 2026 561093.0
August 27, 2026 562960.0
August 26, 2026 561564.0
August 25, 2026 558285.0
August 24, 2026 555042.0
August 21, 2026 557326.0
August 20, 2026 555676.0
August 19, 2026 558877.0
August 18, 2026 558557.0
August 17, 2026 564569.0
August 14, 2026 562079.0
August 13, 2026 563055.0
August 12, 2026 560580.0
August 11, 2026 558242.0
August 10, 2026 558588.0
August 07, 2026 566588.0
Date Value
August 06, 2026 563086.0
August 05, 2026 564983.0
August 04, 2026 564711.0
August 03, 2026 558080.0
July 31, 2026 552362.0
July 30, 2026 545950.0
July 29, 2026 534270.0
July 28, 2026 541386.0
July 27, 2026 542645.0
July 24, 2026 541314.0
July 23, 2026 542205.0
July 22, 2026 547522.0
July 21, 2026 547112.0
July 20, 2026 557209.0
July 17, 2026 559040.0
July 16, 2026 560020.0
July 15, 2026 563113.0
July 14, 2026 560886.0
July 13, 2026 557438.0
July 10, 2026 563354.0
July 09, 2026 561484.0
July 08, 2026 557090.0
July 07, 2026 559407.0
July 06, 2026 564861.0
July 02, 2026 555246.0

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