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 298.35M
September 10, 2026 294.61M
September 09, 2026 296.81M
September 08, 2026 299.72M
September 04, 2026 300.43M
September 03, 2026 300.82M
September 02, 2026 296.40M
September 01, 2026 295.22M
August 31, 2026 296.65M
August 28, 2026 297.10M
August 27, 2026 298.23M
August 26, 2026 303.08M
August 25, 2026 304.21M
August 24, 2026 302.53M
August 21, 2026 300.59M
August 20, 2026 297.62M
August 19, 2026 298.98M
August 18, 2026 298.71M
August 17, 2026 303.64M
August 14, 2026 304.50M
August 13, 2026 304.61M
August 12, 2026 303.40M
August 11, 2026 302.86M
August 10, 2026 302.35M
August 07, 2026 304.27M
Date Value
August 06, 2026 300.69M
August 05, 2026 300.28M
August 04, 2026 300.65M
August 03, 2026 298.07M
July 31, 2026 296.27M
July 30, 2026 297.80M
July 29, 2026 289.17M
July 28, 2026 289.73M
July 27, 2026 290.72M
July 24, 2026 289.85M
July 23, 2026 289.41M
July 22, 2026 292.71M
July 21, 2026 292.17M
July 20, 2026 287.00M
July 17, 2026 288.94M
July 16, 2026 290.67M
July 15, 2026 293.29M
July 14, 2026 291.54M
July 13, 2026 288.95M
July 10, 2026 292.59M
July 09, 2026 292.30M
July 08, 2026 290.57M
July 07, 2026 292.36M
July 06, 2026 296.38M
July 02, 2026 285.41M

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