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 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
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
Date Value
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
July 06, 2026 1.361B
July 02, 2026 1.347B
July 01, 2026 1.319B
June 30, 2026 1.330B
June 29, 2026 1.328B
June 26, 2026 1.316B
June 25, 2026 1.321B
June 24, 2026 1.311B
June 23, 2026 1.310B
June 22, 2026 1.336B
June 18, 2026 1.337B
June 17, 2026 1.328B
June 16, 2026 1.336B
June 15, 2026 1.336B

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.