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 839.90M
September 10, 2026 835.96M
September 09, 2026 841.73M
September 08, 2026 846.75M
September 04, 2026 851.51M
September 03, 2026 851.79M
September 02, 2026 846.67M
September 01, 2026 844.71M
August 31, 2026 849.50M
August 28, 2026 852.74M
August 27, 2026 855.62M
August 26, 2026 854.03M
August 25, 2026 854.54M
August 24, 2026 851.16M
August 21, 2026 853.28M
August 20, 2026 850.27M
August 19, 2026 854.53M
August 18, 2026 852.94M
August 17, 2026 859.00M
August 14, 2026 861.14M
August 13, 2026 864.52M
August 12, 2026 861.27M
August 11, 2026 858.99M
August 10, 2026 859.27M
August 07, 2026 861.33M
Date Value
August 06, 2026 857.78M
August 05, 2026 862.29M
August 04, 2026 862.05M
August 03, 2026 853.31M
July 31, 2026 847.34M
July 30, 2026 845.20M
July 29, 2026 832.95M
July 28, 2026 841.74M
July 27, 2026 842.63M
July 24, 2026 841.94M
July 23, 2026 843.08M
July 22, 2026 849.81M
July 21, 2026 851.42M
July 20, 2026 846.48M
July 17, 2026 848.72M
July 16, 2026 853.29M
July 15, 2026 856.68M
July 14, 2026 853.92M
July 13, 2026 850.18M
July 10, 2026 857.43M
July 09, 2026 855.90M
July 08, 2026 851.69M
July 07, 2026 854.84M
July 06, 2026 861.79M
July 02, 2026 855.40M

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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Share Class Assets Under Management Benchmarks

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