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 3.760M
September 10, 2026 3.763M
September 09, 2026 3.778M
September 08, 2026 3.787M
September 04, 2026 3.790M
September 03, 2026 3.787M
September 02, 2026 3.779M
September 01, 2026 3.782M
August 31, 2026 3.778M
August 28, 2026 3.784M
August 27, 2026 3.777M
August 26, 2026 3.782M
August 25, 2026 3.789M
August 24, 2026 3.788M
August 21, 2026 3.786M
August 20, 2026 3.783M
August 19, 2026 3.784M
August 18, 2026 3.779M
August 17, 2026 3.685M
August 14, 2026 3.689M
August 13, 2026 3.697M
August 12, 2026 3.692M
August 11, 2026 3.685M
August 10, 2026 3.678M
August 07, 2026 3.685M
Date Value
August 06, 2026 3.681M
August 05, 2026 3.692M
August 04, 2026 3.690M
August 03, 2026 3.676M
July 31, 2026 3.663M
July 30, 2026 3.653M
July 29, 2026 3.632M
July 28, 2026 3.658M
July 27, 2026 3.655M
July 24, 2026 3.644M
July 23, 2026 3.640M
July 22, 2026 3.644M
July 21, 2026 3.603M
July 20, 2026 3.604M
July 17, 2026 3.609M
July 16, 2026 3.610M
July 15, 2026 3.610M
July 14, 2026 3.608M
July 13, 2026 3.601M
July 10, 2026 3.610M
July 09, 2026 3.594M
July 08, 2026 3.592M
July 07, 2026 3.600M
July 06, 2026 3.611M
July 02, 2026 3.609M

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