Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.76
-0.03
(-0.44%)
USD |
Dec 13 2024
TIIUX Total Assets Under Management: 1.869B for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Fidelity Total Bond Fund | 38.94B |
Victory Core Plus Intermediate Bond Fund Fd | 5.217B |
Dodge & Cox Income Fund I | 87.93B |
VALIC Company Core Bond Fund | 2.521B |
Parnassus Fixed Income Fund Investor | 292.86M |
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. |