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 2.320B
October 23, 2026 2.316B
October 22, 2026 2.318B
October 21, 2026 2.316B
October 20, 2026 2.313B
October 19, 2026 2.315B
October 16, 2026 2.317B
October 15, 2026 2.321B
October 14, 2026 2.312B
October 13, 2026 2.322B
October 12, 2026 2.325B
October 09, 2026 2.326B
October 08, 2026 2.324B
October 07, 2026 2.324B
October 06, 2026 2.328B
October 05, 2026 2.321B
October 02, 2026 2.324B
October 01, 2026 2.322B
September 30, 2026 2.220B
September 29, 2026 2.222B
September 28, 2026 2.242B
September 25, 2026 2.253B
September 24, 2026 2.258B
September 23, 2026 2.266B
September 22, 2026 2.279B
Date Value
September 21, 2026 2.280B
September 18, 2026 2.276B
September 17, 2026 2.282B
September 16, 2026 2.278B
September 15, 2026 2.278B
September 14, 2026 2.281B
September 11, 2026 2.287B
September 10, 2026 2.287B
September 09, 2026 2.295B
September 08, 2026 2.301B
September 04, 2026 2.303B
September 03, 2026 2.304B
September 02, 2026 2.302B
September 01, 2026 2.300B
August 31, 2026 2.291B
August 28, 2026 2.292B
August 27, 2026 2.295B
August 26, 2026 2.293B
August 25, 2026 2.292B
August 24, 2026 2.290B
August 21, 2026 2.288B
August 20, 2026 2.290B
August 19, 2026 2.294B
August 18, 2026 2.290B
August 17, 2026 2.294B

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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Median

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