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 1.248B
September 10, 2026 1.250B
September 09, 2026 1.256B
September 08, 2026 1.264B
September 04, 2026 1.264B
September 03, 2026 1.263B
September 02, 2026 1.260B
September 01, 2026 1.255B
August 31, 2026 1.238B
August 28, 2026 1.240B
August 27, 2026 1.241B
August 26, 2026 1.243B
August 25, 2026 1.243B
August 24, 2026 1.239B
August 21, 2026 1.239B
August 20, 2026 1.241B
August 19, 2026 1.242B
August 18, 2026 1.244B
August 17, 2026 1.245B
August 14, 2026 1.248B
August 13, 2026 1.251B
August 12, 2026 1.250B
August 11, 2026 1.251B
August 10, 2026 1.252B
August 07, 2026 1.255B
Date Value
August 06, 2026 1.254B
August 05, 2026 1.255B
August 04, 2026 1.255B
August 03, 2026 1.251B
July 31, 2026 1.250B
July 30, 2026 1.252B
July 29, 2026 1.253B
July 28, 2026 1.255B
July 27, 2026 1.255B
July 24, 2026 1.251B
July 23, 2026 1.251B
July 22, 2026 1.253B
July 21, 2026 1.254B
July 20, 2026 1.255B
July 17, 2026 1.256B
July 16, 2026 1.257B
July 15, 2026 1.259B
July 14, 2026 1.258B
July 13, 2026 1.257B
July 10, 2026 1.264B
July 09, 2026 1.270B
July 08, 2026 1.268B
July 07, 2026 1.271B
July 06, 2026 1.274B
July 02, 2026 1.273B

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