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
September 15, 2026 1.341B
September 14, 2026 1.349B
September 11, 2026 1.357B
September 10, 2026 1.348B
September 09, 2026 1.360B
September 08, 2026 1.375B
September 04, 2026 1.380B
September 03, 2026 1.379B
September 02, 2026 1.365B
September 01, 2026 1.363B
August 31, 2026 1.378B
August 28, 2026 1.381B
August 27, 2026 1.385B
August 26, 2026 1.389B
August 25, 2026 1.393B
August 24, 2026 1.386B
August 21, 2026 1.389B
August 20, 2026 1.376B
August 19, 2026 1.382B
August 18, 2026 1.376B
August 17, 2026 1.390B
August 14, 2026 1.395B
August 13, 2026 1.395B
August 12, 2026 1.394B
August 11, 2026 1.394B
Date Value
August 10, 2026 1.393B
August 07, 2026 1.397B
August 06, 2026 1.382B
August 05, 2026 1.386B
August 04, 2026 1.384B
August 03, 2026 1.369B
July 31, 2026 1.359B
July 30, 2026 1.367B
July 29, 2026 1.334B
July 28, 2026 1.335B
July 27, 2026 1.332B
July 24, 2026 1.324B
July 23, 2026 1.319B
July 22, 2026 1.336B
July 21, 2026 1.335B
July 20, 2026 1.319B
July 17, 2026 1.328B
July 16, 2026 1.335B
July 15, 2026 1.344B
July 14, 2026 1.333B
July 13, 2026 1.328B
July 10, 2026 1.342B
July 09, 2026 1.340B
July 08, 2026 1.332B
July 07, 2026 1.345B

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