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 3.853M
September 10, 2026 3.845M
September 09, 2026 3.868M
September 08, 2026 3.904M
September 04, 2026 3.918M
September 03, 2026 3.923M
September 02, 2026 3.908M
September 01, 2026 3.896M
August 31, 2026 3.925M
August 28, 2026 3.907M
August 27, 2026 3.916M
August 26, 2026 3.929M
August 25, 2026 3.905M
August 24, 2026 3.912M
August 21, 2026 3.893M
August 20, 2026 3.910M
August 19, 2026 3.923M
August 18, 2026 3.889M
August 17, 2026 3.900M
August 14, 2026 3.906M
August 13, 2026 3.915M
August 12, 2026 3.904M
August 11, 2026 3.898M
August 10, 2026 3.890M
August 07, 2026 3.795M
Date Value
August 06, 2026 3.789M
August 05, 2026 3.793M
August 04, 2026 3.810M
August 03, 2026 3.781M
July 31, 2026 3.769M
July 30, 2026 3.773M
July 29, 2026 3.795M
July 28, 2026 3.818M
July 27, 2026 3.796M
July 24, 2026 3.797M
July 23, 2026 3.768M
July 22, 2026 3.773M
July 21, 2026 3.764M
July 20, 2026 3.778M
July 17, 2026 3.798M
July 16, 2026 3.805M
July 15, 2026 3.768M
July 14, 2026 3.788M
July 13, 2026 3.786M
July 10, 2026 3.776M
July 09, 2026 3.766M
July 08, 2026 3.766M
July 07, 2026 3.790M
July 06, 2026 3.780M
July 02, 2026 3.789M

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