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 89844.00
September 10, 2026 89919.00
September 09, 2026 90281.00
September 08, 2026 90478.00
September 04, 2026 90547.00
September 03, 2026 90426.00
September 02, 2026 90214.00
September 01, 2026 90281.00
August 31, 2026 90444.00
August 28, 2026 90555.00
August 27, 2026 90664.00
August 26, 2026 90778.00
August 25, 2026 90941.00
August 24, 2026 90645.00
August 21, 2026 90599.00
August 20, 2026 90610.00
August 19, 2026 90630.00
August 18, 2026 90529.00
August 17, 2026 90629.00
August 14, 2026 90741.00
August 13, 2026 90940.00
August 12, 2026 90791.00
August 11, 2026 90784.00
August 10, 2026 90735.00
August 07, 2026 90947.00
Date Value
August 06, 2026 90857.00
August 05, 2026 90950.00
August 04, 2026 90897.00
August 03, 2026 90669.00
July 31, 2026 90448.00
July 30, 2026 90544.00
July 29, 2026 90493.00
July 28, 2026 90620.00
July 27, 2026 90532.00
July 24, 2026 90289.00
July 23, 2026 90225.00
July 22, 2026 90385.00
July 21, 2026 90469.00
July 20, 2026 90503.00
July 17, 2026 90592.00
July 16, 2026 90624.00
July 15, 2026 90728.00
July 14, 2026 90681.00
July 13, 2026 90601.00
July 10, 2026 90821.00
July 09, 2026 90695.00
July 08, 2026 90582.00
July 07, 2026 90812.00
July 06, 2026 91053.00
July 02, 2026 90987.00

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