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 7.718M
September 10, 2026 7.746M
September 09, 2026 7.770M
September 08, 2026 7.785M
September 04, 2026 7.792M
September 03, 2026 7.776M
September 02, 2026 7.769M
September 01, 2026 7.766M
August 31, 2026 7.738M
August 28, 2026 7.735M
August 27, 2026 7.742M
August 26, 2026 7.735M
August 25, 2026 7.759M
August 24, 2026 7.763M
August 21, 2026 7.775M
August 20, 2026 7.789M
August 19, 2026 7.801M
August 18, 2026 7.782M
August 17, 2026 7.793M
August 14, 2026 7.801M
August 13, 2026 7.832M
August 12, 2026 7.858M
August 11, 2026 7.871M
August 10, 2026 7.870M
August 07, 2026 7.860M
Date Value
August 06, 2026 7.830M
August 05, 2026 7.829M
August 04, 2026 7.829M
August 03, 2026 7.792M
July 31, 2026 7.729M
July 30, 2026 7.730M
July 29, 2026 7.725M
July 28, 2026 7.737M
July 27, 2026 7.734M
July 24, 2026 7.733M
July 23, 2026 7.739M
July 22, 2026 7.766M
July 21, 2026 7.783M
July 20, 2026 7.789M
July 17, 2026 7.790M
July 16, 2026 7.793M
July 15, 2026 7.792M
July 14, 2026 7.783M
July 13, 2026 7.780M
July 10, 2026 7.790M
July 09, 2026 7.807M
July 08, 2026 7.800M
July 07, 2026 7.846M
July 06, 2026 7.850M
July 02, 2026 7.837M

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