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 816570.0
September 10, 2026 819948.0
September 09, 2026 822915.0
September 08, 2026 823503.0
September 04, 2026 823241.0
September 03, 2026 823454.0
September 02, 2026 822707.0
September 01, 2026 822383.0
August 31, 2026 822783.0
August 28, 2026 821993.0
August 27, 2026 825191.0
August 26, 2026 825718.0
August 25, 2026 826545.0
August 24, 2026 823939.0
August 21, 2026 823653.0
August 20, 2026 825751.0
August 19, 2026 825252.0
August 18, 2026 823376.0
August 17, 2026 822065.0
August 14, 2026 821748.0
August 13, 2026 822415.0
August 12, 2026 820440.0
August 11, 2026 820160.0
August 10, 2026 819574.0
August 07, 2026 820654.0
Date Value
August 06, 2026 819323.0
August 05, 2026 820049.0
August 04, 2026 820243.0
August 03, 2026 819039.0
July 31, 2026 818292.0
July 30, 2026 818754.0
July 29, 2026 818085.0
July 28, 2026 816547.0
July 27, 2026 814777.0
July 24, 2026 815681.0
July 23, 2026 815521.0
July 22, 2026 817269.0
July 21, 2026 817809.0
July 20, 2026 817981.0
July 17, 2026 818954.0
July 16, 2026 817471.0
July 15, 2026 817834.0
July 14, 2026 816459.0
July 13, 2026 815324.0
July 10, 2026 816719.0
July 09, 2026 816757.0
July 08, 2026 816451.0
July 07, 2026 816813.0
July 06, 2026 817231.0
July 02, 2026 815214.0

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