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
June 10, 2026 923.92M
June 09, 2026 934.38M
June 08, 2026 933.59M
June 05, 2026 932.13M
June 04, 2026 951.05M
June 03, 2026 949.81M
June 02, 2026 954.84M
June 01, 2026 951.78M
May 29, 2026 950.10M
May 28, 2026 949.55M
May 27, 2026 946.57M
May 26, 2026 947.03M
May 22, 2026 940.00M
May 21, 2026 938.38M
May 20, 2026 936.22M
May 19, 2026 928.48M
May 18, 2026 934.45M
May 15, 2026 934.73M
May 14, 2026 947.01M
May 13, 2026 944.13M
May 12, 2026 942.51M
May 11, 2026 946.72M
May 08, 2026 947.34M
May 07, 2026 943.21M
May 06, 2026 949.35M
Date Value
May 05, 2026 936.55M
May 04, 2026 932.56M
May 01, 2026 936.67M
April 30, 2026 936.70M
April 29, 2026 929.09M
April 28, 2026 932.02M
April 27, 2026 936.21M
April 24, 2026 938.07M
April 23, 2026 934.01M
April 22, 2026 936.52M
April 21, 2026 932.51M
April 20, 2026 938.83M
April 17, 2026 941.02M
April 16, 2026 932.92M
April 15, 2026 933.37M
April 14, 2026 932.54M
April 13, 2026 926.47M
April 10, 2026 921.32M
April 09, 2026 922.11M
April 08, 2026 920.49M
April 07, 2026 900.88M
April 06, 2026 899.86M
April 02, 2026 898.06M
April 01, 2026 898.68M
March 31, 2026 893.60M

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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Median

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.