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 229.47M
September 10, 2026 226.24M
September 09, 2026 226.78M
September 08, 2026 227.28M
September 04, 2026 230.39M
September 03, 2026 232.43M
September 02, 2026 228.98M
September 01, 2026 226.97M
August 31, 2026 230.64M
August 28, 2026 231.29M
August 27, 2026 231.73M
August 26, 2026 227.46M
August 25, 2026 227.74M
August 24, 2026 227.11M
August 21, 2026 226.72M
August 20, 2026 225.67M
August 19, 2026 228.89M
August 18, 2026 227.97M
August 17, 2026 229.38M
August 14, 2026 237.20M
August 13, 2026 238.29M
August 12, 2026 235.89M
August 11, 2026 236.70M
August 10, 2026 238.27M
August 07, 2026 237.30M
Date Value
August 06, 2026 235.43M
August 05, 2026 236.18M
August 04, 2026 236.86M
August 03, 2026 233.89M
July 31, 2026 227.20M
July 30, 2026 222.35M
July 29, 2026 222.75M
July 28, 2026 224.48M
July 27, 2026 222.38M
July 24, 2026 221.10M
July 23, 2026 220.15M
July 22, 2026 225.66M
July 21, 2026 226.74M
July 20, 2026 227.81M
July 17, 2026 227.77M
July 16, 2026 232.36M
July 15, 2026 233.86M
July 14, 2026 231.05M
July 13, 2026 228.82M
July 10, 2026 229.99M
July 09, 2026 228.43M
July 08, 2026 226.09M
July 07, 2026 227.40M
July 06, 2026 226.86M
July 02, 2026 224.00M

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