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 1.557M
September 10, 2026 1.563M
September 09, 2026 1.570M
September 08, 2026 1.573M
September 04, 2026 1.572M
September 03, 2026 1.572M
September 02, 2026 1.571M
September 01, 2026 1.57M
August 31, 2026 1.571M
August 28, 2026 1.573M
August 27, 2026 1.579M
August 26, 2026 1.581M
August 25, 2026 1.582M
August 24, 2026 1.582M
August 21, 2026 1.581M
August 20, 2026 1.585M
August 19, 2026 1.586M
August 18, 2026 1.579M
August 17, 2026 1.595M
August 14, 2026 1.599M
August 13, 2026 1.601M
August 12, 2026 1.598M
August 11, 2026 1.597M
August 10, 2026 1.597M
August 07, 2026 1.617M
Date Value
August 06, 2026 1.615M
August 05, 2026 1.617M
August 04, 2026 1.622M
August 03, 2026 1.619M
July 31, 2026 1.617M
July 30, 2026 1.619M
July 29, 2026 1.620M
July 28, 2026 1.620M
July 27, 2026 1.616M
July 24, 2026 1.617M
July 23, 2026 1.617M
July 22, 2026 1.621M
July 21, 2026 1.623M
July 20, 2026 1.625M
July 17, 2026 1.628M
July 16, 2026 1.625M
July 15, 2026 1.625M
July 14, 2026 1.624M
July 13, 2026 1.623M
July 10, 2026 1.626M
July 09, 2026 1.626M
July 08, 2026 1.625M
July 07, 2026 1.627M
July 06, 2026 1.632M
July 02, 2026 1.629M

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