Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 552.24M
October 02, 2026 552.28M
October 01, 2026 551.68M
September 30, 2026 552.77M
September 29, 2026 554.82M
September 28, 2026 556.39M
September 25, 2026 559.64M
September 24, 2026 557.91M
September 23, 2026 560.24M
September 22, 2026 565.72M
September 21, 2026 565.95M
September 18, 2026 563.26M
September 17, 2026 564.93M
September 16, 2026 561.21M
September 15, 2026 562.12M
September 14, 2026 564.12M
September 11, 2026 566.29M
September 10, 2026 564.66M
September 09, 2026 568.55M
September 08, 2026 571.12M
September 04, 2026 572.52M
September 03, 2026 572.94M
September 02, 2026 569.86M
September 01, 2026 569.42M
August 31, 2026 571.62M
Date Value
August 28, 2026 572.82M
August 27, 2026 574.34M
August 26, 2026 574.80M
August 25, 2026 575.23M
August 24, 2026 573.34M
August 21, 2026 573.76M
August 20, 2026 573.07M
August 19, 2026 575.57M
August 18, 2026 573.13M
August 17, 2026 575.51M
August 14, 2026 577.01M
August 13, 2026 577.63M
August 12, 2026 576.14M
August 11, 2026 574.64M
August 10, 2026 575.03M
August 07, 2026 575.95M
August 06, 2026 573.47M
August 05, 2026 574.76M
August 04, 2026 574.73M
August 03, 2026 569.97M
July 31, 2026 567.06M
July 30, 2026 567.36M
July 29, 2026 563.26M
July 28, 2026 566.61M
July 27, 2026 566.59M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ITTFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ITTFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.