Morgan Stanley Pathway Core Fixed Income Fund (TIIUX)
6.72
+0.03
(+0.45%)
USD |
May 20 2026
TIIUX Total Assets Under Management: 1.819B for May 20, 2026
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 | 42.32B |
| Victory Core Plus Intermediate Bond Fund Fd | 5.273B |
| Dodge & Cox Income Fund I | 107.03B |
| Northern Fixed Income Fund | 276.33M |
| Allspring Core Plus Bond Fund Adm | 10.85B |
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. |