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
October 06, 2026 919.99M
October 05, 2026 917.51M
October 02, 2026 913.69M
October 01, 2026 908.85M
September 30, 2026 909.59M
September 29, 2026 912.69M
September 28, 2026 913.75M
September 25, 2026 920.83M
September 24, 2026 916.27M
September 23, 2026 919.58M
September 22, 2026 928.36M
September 21, 2026 927.98M
September 18, 2026 919.32M
September 17, 2026 920.63M
September 16, 2026 912.18M
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
Date Value
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
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

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