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 7.090B
September 10, 2026 7.096B
September 09, 2026 7.139B
September 08, 2026 7.151B
September 04, 2026 7.155B
September 03, 2026 7.155B
September 02, 2026 7.144B
September 01, 2026 7.133B
August 31, 2026 7.143B
August 28, 2026 7.152B
August 27, 2026 7.171B
August 26, 2026 7.168B
August 25, 2026 7.175B
August 24, 2026 7.147B
August 21, 2026 7.130B
August 20, 2026 7.140B
August 19, 2026 7.159B
August 18, 2026 7.125B
August 17, 2026 7.121B
August 14, 2026 7.130B
August 13, 2026 7.144B
August 12, 2026 7.121B
August 11, 2026 7.102B
August 10, 2026 7.093B
August 07, 2026 7.110B
Date Value
August 06, 2026 7.093B
August 05, 2026 7.102B
August 04, 2026 7.092B
August 03, 2026 7.059B
July 31, 2026 7.031B
July 30, 2026 7.047B
July 29, 2026 7.043B
July 28, 2026 7.069B
July 27, 2026 7.048B
July 24, 2026 7.034B
July 23, 2026 7.028B
July 22, 2026 7.046B
July 21, 2026 7.055B
July 20, 2026 7.069B
July 17, 2026 7.085B
July 16, 2026 7.082B
July 15, 2026 7.081B
July 14, 2026 7.065B
July 13, 2026 7.049B
July 10, 2026 7.071B
July 09, 2026 7.075B
July 08, 2026 7.064B
July 07, 2026 7.067B
July 06, 2026 7.041B
July 02, 2026 7.035B

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