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
October 26, 2026 239.34M
October 23, 2026 239.83M
October 22, 2026 240.13M
October 21, 2026 243.28M
October 20, 2026 241.74M
October 19, 2026 241.31M
October 16, 2026 239.43M
October 15, 2026 243.25M
October 14, 2026 242.32M
October 13, 2026 246.79M
October 12, 2026 245.93M
October 09, 2026 245.77M
October 08, 2026 243.67M
October 07, 2026 244.48M
October 06, 2026 245.52M
October 05, 2026 243.74M
October 02, 2026 240.53M
October 01, 2026 238.66M
September 30, 2026 238.09M
September 29, 2026 237.91M
September 28, 2026 237.60M
September 25, 2026 239.92M
September 24, 2026 239.64M
September 23, 2026 239.14M
September 22, 2026 240.80M
Date Value
September 21, 2026 242.04M
September 18, 2026 232.25M
September 17, 2026 233.43M
September 16, 2026 230.96M
September 15, 2026 231.91M
September 14, 2026 232.69M
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

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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