Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 914.58M
September 14, 2026 918.22M
September 11, 2026 923.86M
September 10, 2026 919.52M
September 09, 2026 925.89M
September 08, 2026 931.39M
September 04, 2026 936.40M
September 03, 2026 936.72M
September 02, 2026 931.52M
September 01, 2026 929.39M
August 31, 2026 934.60M
August 28, 2026 938.21M
August 27, 2026 941.45M
August 26, 2026 939.79M
August 25, 2026 940.34M
August 24, 2026 936.59M
August 21, 2026 938.91M
August 20, 2026 936.06M
August 19, 2026 940.90M
August 18, 2026 939.15M
August 17, 2026 945.86M
August 14, 2026 948.66M
August 13, 2026 951.72M
August 12, 2026 948.14M
August 11, 2026 945.61M
Date Value
August 10, 2026 945.78M
August 07, 2026 948.05M
August 06, 2026 944.13M
August 05, 2026 948.25M
August 04, 2026 949.16M
August 03, 2026 939.48M
July 31, 2026 932.91M
July 30, 2026 930.55M
July 29, 2026 917.05M
July 28, 2026 926.74M
July 27, 2026 927.75M
July 24, 2026 925.90M
July 23, 2026 927.12M
July 22, 2026 934.46M
July 21, 2026 936.24M
July 20, 2026 930.90M
July 17, 2026 933.40M
July 16, 2026 938.40M
July 15, 2026 942.14M
July 14, 2026 939.09M
July 13, 2026 934.98M
July 10, 2026 942.94M
July 09, 2026 941.28M
July 08, 2026 936.66M
July 07, 2026 940.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TIMIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TIMIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.