Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.55
+0.01
(+0.15%)
USD |
Oct 26 2026
TIIUX Total Assets Under Management: 1.985B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 1.985B |
| October 23, 2026 | 1.984B |
| October 22, 2026 | 1.989B |
| October 21, 2026 | 1.971B |
| October 20, 2026 | 1.973B |
| October 19, 2026 | 1.971B |
| October 16, 2026 | 1.976B |
| October 15, 2026 | 1.977B |
| October 14, 2026 | 1.968B |
| October 13, 2026 | 1.966B |
| October 12, 2026 | 1.963B |
| October 09, 2026 | 1.964B |
| October 08, 2026 | 1.965B |
| October 07, 2026 | 1.958B |
| October 05, 2026 | 1.953B |
| October 02, 2026 | 1.955B |
| October 01, 2026 | 1.957B |
| September 30, 2026 | 1.959B |
| September 29, 2026 | 1.963B |
| September 28, 2026 | 1.965B |
| September 25, 2026 | 1.973B |
| September 24, 2026 | 1.975B |
| September 23, 2026 | 1.981B |
| September 22, 2026 | 1.997B |
| September 21, 2026 | 1.998B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.994B |
| September 17, 2026 | 1.999B |
| September 16, 2026 | 1.993B |
| September 15, 2026 | 1.993B |
| September 14, 2026 | 1.997B |
| 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 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Victory Core Plus Intermediate Bond Fund Fd | 5.087B |
| Fidelity Total Bond Fund | 39.98B |
| Dodge & Cox Income Fund I | 109.62B |
| JNL/DoubleLine Core Fixed Income Fund A | 2.073B |
| PIMCO Total Return Fund A | 44.92B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TIIUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TIIUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |