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 930.12M
September 10, 2026 919.70M
September 09, 2026 928.73M
September 08, 2026 934.29M
September 04, 2026 944.70M
September 03, 2026 945.48M
September 02, 2026 937.67M
September 01, 2026 930.66M
August 31, 2026 933.38M
August 28, 2026 939.14M
August 27, 2026 946.73M
August 26, 2026 951.36M
August 25, 2026 946.52M
August 24, 2026 944.80M
August 21, 2026 947.53M
August 20, 2026 946.17M
August 19, 2026 955.65M
August 18, 2026 962.02M
August 17, 2026 972.55M
August 14, 2026 977.88M
August 13, 2026 974.36M
August 12, 2026 973.11M
August 11, 2026 969.01M
August 10, 2026 968.84M
August 07, 2026 971.53M
Date Value
August 06, 2026 966.92M
August 05, 2026 971.89M
August 04, 2026 973.16M
August 03, 2026 959.18M
July 31, 2026 947.77M
July 30, 2026 948.55M
July 29, 2026 944.06M
July 28, 2026 965.35M
July 27, 2026 963.58M
July 24, 2026 961.25M
July 23, 2026 952.24M
July 22, 2026 955.73M
July 21, 2026 950.68M
July 20, 2026 944.40M
July 17, 2026 951.39M
July 16, 2026 956.23M
July 15, 2026 952.54M
July 14, 2026 951.93M
July 13, 2026 947.90M
July 10, 2026 951.46M
July 09, 2026 947.12M
July 08, 2026 967.17M
July 07, 2026 976.32M
July 06, 2026 977.55M
July 02, 2026 973.80M

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

View Share Class Assets Under Management Range, Past 5 Years
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Median

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