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 2.011B
September 10, 2026 1.994B
September 09, 2026 2.008B
September 08, 2026 2.020B
September 04, 2026 2.034B
September 03, 2026 2.041B
September 02, 2026 2.019B
September 01, 2026 2.010B
August 31, 2026 2.026B
August 28, 2026 2.034B
August 27, 2026 2.042B
August 26, 2026 2.029B
August 25, 2026 2.030B
August 24, 2026 2.024B
August 21, 2026 2.030B
August 20, 2026 2.021B
August 19, 2026 2.040B
August 18, 2026 2.035B
August 17, 2026 2.051B
August 14, 2026 2.062B
August 13, 2026 2.064B
August 12, 2026 2.052B
August 11, 2026 2.046B
August 10, 2026 2.051B
August 07, 2026 2.053B
Date Value
August 06, 2026 2.038B
August 05, 2026 2.043B
August 04, 2026 2.048B
August 03, 2026 2.012B
July 31, 2026 1.982B
July 30, 2026 1.971B
July 29, 2026 1.940B
July 28, 2026 1.970B
July 27, 2026 1.967B
July 24, 2026 1.965B
July 23, 2026 1.965B
July 22, 2026 1.990B
July 21, 2026 1.994B
July 20, 2026 1.976B
July 17, 2026 1.981B
July 16, 2026 2.001B
July 15, 2026 2.011B
July 14, 2026 2.004B
July 13, 2026 1.998B
July 10, 2026 2.013B
July 09, 2026 2.007B
July 08, 2026 1.990B
July 07, 2026 1.998B
July 06, 2026 2.009B
July 02, 2026 1.996B

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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Maximum
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Average
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Median

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