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 1.854B
September 10, 2026 1.839B
September 09, 2026 1.851B
September 08, 2026 1.865B
September 04, 2026 1.879B
September 03, 2026 1.880B
September 02, 2026 1.861B
September 01, 2026 1.854B
August 31, 2026 1.865B
August 28, 2026 1.872B
August 27, 2026 1.878B
August 26, 2026 1.873B
August 25, 2026 1.873B
August 24, 2026 1.864B
August 21, 2026 1.871B
August 20, 2026 1.859B
August 19, 2026 1.870B
August 18, 2026 1.870B
August 17, 2026 1.890B
August 14, 2026 1.893B
August 13, 2026 1.896B
August 12, 2026 1.887B
August 11, 2026 1.881B
August 10, 2026 1.881B
August 07, 2026 1.885B
Date Value
August 06, 2026 1.873B
August 05, 2026 1.879B
August 04, 2026 1.878B
August 03, 2026 1.853B
July 31, 2026 1.832B
July 30, 2026 1.842B
July 29, 2026 1.803B
July 28, 2026 1.827B
July 27, 2026 1.831B
July 24, 2026 1.827B
July 23, 2026 1.829B
July 22, 2026 1.849B
July 21, 2026 1.853B
July 20, 2026 1.832B
July 17, 2026 1.837B
July 16, 2026 1.853B
July 15, 2026 1.863B
July 14, 2026 1.855B
July 13, 2026 1.843B
July 10, 2026 1.863B
July 09, 2026 1.857B
July 08, 2026 1.877B
July 07, 2026 1.885B
July 06, 2026 1.902B
July 02, 2026 1.871B

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