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 1.276B
September 10, 2026 1.276B
September 09, 2026 1.280B
September 08, 2026 1.282B
September 04, 2026 1.283B
September 03, 2026 1.284B
September 02, 2026 1.283B
September 01, 2026 1.282B
August 31, 2026 1.279B
August 28, 2026 1.280B
August 27, 2026 1.281B
August 26, 2026 1.280B
August 25, 2026 1.280B
August 24, 2026 1.279B
August 21, 2026 1.277B
August 20, 2026 1.279B
August 19, 2026 1.281B
August 18, 2026 1.278B
August 17, 2026 1.279B
August 14, 2026 1.280B
August 13, 2026 1.281B
August 12, 2026 1.279B
August 11, 2026 1.277B
August 10, 2026 1.276B
August 07, 2026 1.277B
Date Value
August 06, 2026 1.275B
August 05, 2026 1.276B
August 04, 2026 1.275B
August 03, 2026 1.273B
July 31, 2026 1.264B
July 30, 2026 1.264B
July 29, 2026 1.262B
July 28, 2026 1.264B
July 27, 2026 1.262B
July 24, 2026 1.262B
July 23, 2026 1.263B
July 22, 2026 1.267B
July 21, 2026 1.268B
July 20, 2026 1.269B
July 17, 2026 1.269B
July 16, 2026 1.269B
July 15, 2026 1.269B
July 14, 2026 1.267B
July 13, 2026 1.267B
July 10, 2026 1.268B
July 09, 2026 1.265B
July 08, 2026 1.263B
July 07, 2026 1.265B
July 06, 2026 1.247B
July 02, 2026 1.243B

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