Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)

6.57 -0.01 (-0.15%) USD  |  Sep 11 2026
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TIIUX Share Class Assets Under Management: 1.997B for Sept. 11, 2026

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 1.997B
September 10, 2026 2.000B
September 09, 2026 2.013B
September 08, 2026 2.017B
September 04, 2026 2.019B
September 03, 2026 2.019B
September 02, 2026 2.013B
September 01, 2026 2.013B
August 31, 2026 2.025B
August 28, 2026 2.030B
August 27, 2026 2.036B
August 26, 2026 2.034B
August 25, 2026 2.036B
August 24, 2026 2.031B
August 21, 2026 2.027B
August 20, 2026 2.030B
August 19, 2026 2.036B
August 18, 2026 2.028B
August 17, 2026 2.026B
August 14, 2026 2.031B
August 13, 2026 2.037B
August 12, 2026 2.030B
August 11, 2026 2.031B
August 10, 2026 2.029B
August 07, 2026 2.033B
Date Value
August 06, 2026 2.030B
August 05, 2026 2.036B
August 04, 2026 2.034B
August 03, 2026 2.027B
July 31, 2026 2.026B
July 30, 2026 2.034B
July 29, 2026 2.038B
July 28, 2026 2.040B
July 27, 2026 2.036B
July 24, 2026 2.032B
July 23, 2026 2.030B
July 22, 2026 2.037B
July 21, 2026 2.041B
July 20, 2026 2.037B
July 17, 2026 2.043B
July 16, 2026 2.041B
July 15, 2026 2.042B
July 14, 2026 2.038B
July 13, 2026 2.034B
July 10, 2026 2.040B
July 09, 2026 2.043B
July 08, 2026 2.040B
July 07, 2026 2.045B
July 06, 2026 2.050B
July 02, 2026 2.049B

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Fidelity Total Bond Fund 16.75B
Allspring Core Plus Bond Fund Adm 1.153B
Victory Core Plus Intermediate Bond Fund Fd 1.348B
Dodge & Cox Income Fund I 84.44B
JNL/DoubleLine Core Fixed Income Fund A 1.455B

Share Class Assets Under Management Excel Add-In Codes

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