Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 61.33B
August 21, 2026 61.67B
August 20, 2026 61.47B
August 19, 2026 62.04B
August 18, 2026 61.88B
August 17, 2026 62.35B
August 14, 2026 62.67B
August 13, 2026 62.77B
August 12, 2026 62.40B
August 11, 2026 62.23B
August 10, 2026 62.40B
August 07, 2026 62.46B
August 06, 2026 62.00B
August 05, 2026 62.13B
August 04, 2026 62.30B
August 03, 2026 61.24B
July 31, 2026 60.28B
July 30, 2026 60.00B
July 29, 2026 59.05B
July 28, 2026 60.01B
July 27, 2026 59.89B
July 24, 2026 59.82B
July 23, 2026 59.79B
July 22, 2026 60.48B
July 21, 2026 60.61B
Date Value
July 20, 2026 60.07B
July 17, 2026 60.22B
July 16, 2026 60.81B
July 15, 2026 61.09B
July 14, 2026 60.90B
July 13, 2026 60.64B
July 10, 2026 61.11B
July 09, 2026 60.93B
July 08, 2026 60.41B
July 07, 2026 60.66B
July 06, 2026 60.99B
July 02, 2026 60.57B
July 01, 2026 60.59B
June 30, 2026 60.66B
June 29, 2026 60.20B
June 26, 2026 58.95B
June 25, 2026 58.86B
June 24, 2026 58.83B
June 23, 2026 58.86B
June 22, 2026 59.63B
June 18, 2026 59.83B
June 17, 2026 59.17B
June 16, 2026 59.81B
June 15, 2026 60.17B
June 12, 2026 59.23B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TIEIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TIEIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.