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 22.76B
September 10, 2026 22.57B
September 09, 2026 22.70B
September 08, 2026 22.81B
September 04, 2026 22.95B
September 03, 2026 23.03B
September 02, 2026 22.79B
September 01, 2026 22.67B
August 31, 2026 22.85B
August 28, 2026 22.93B
August 27, 2026 23.02B
August 26, 2026 22.86B
August 25, 2026 22.87B
August 24, 2026 22.83B
August 21, 2026 23.04B
August 20, 2026 22.92B
August 19, 2026 23.13B
August 18, 2026 23.08B
August 17, 2026 23.26B
August 14, 2026 23.38B
August 13, 2026 23.42B
August 12, 2026 23.28B
August 11, 2026 23.22B
August 10, 2026 23.29B
August 07, 2026 23.32B
Date Value
August 06, 2026 23.15B
August 05, 2026 23.20B
August 04, 2026 23.28B
August 03, 2026 22.88B
July 31, 2026 22.54B
July 30, 2026 22.47B
July 29, 2026 22.11B
July 28, 2026 22.49B
July 27, 2026 22.45B
July 24, 2026 22.42B
July 23, 2026 22.41B
July 22, 2026 22.67B
July 21, 2026 22.72B
July 20, 2026 22.52B
July 17, 2026 22.58B
July 16, 2026 22.80B
July 15, 2026 22.90B
July 14, 2026 22.82B
July 13, 2026 22.75B
July 10, 2026 22.93B
July 09, 2026 22.87B
July 08, 2026 22.67B
July 07, 2026 22.76B
July 06, 2026 22.89B
July 02, 2026 22.73B

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