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
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
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
Date Value
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
July 06, 2026 947.84M
July 02, 2026 940.81M
July 01, 2026 940.98M
June 30, 2026 945.68M
June 29, 2026 943.48M
June 26, 2026 937.20M
June 25, 2026 940.50M
June 24, 2026 938.84M
June 23, 2026 937.23M
June 22, 2026 949.17M
June 18, 2026 950.35M
June 17, 2026 942.33M
June 16, 2026 948.30M
June 15, 2026 950.49M

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.