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 05, 2026 2.599B
October 02, 2026 2.581B
October 01, 2026 2.544B
September 30, 2026 2.628B
September 29, 2026 2.652B
September 28, 2026 2.645B
September 25, 2026 2.670B
September 24, 2026 2.650B
September 23, 2026 2.667B
September 22, 2026 2.711B
September 21, 2026 2.692B
September 18, 2026 2.643B
September 17, 2026 2.645B
September 16, 2026 2.603B
September 15, 2026 2.610B
September 14, 2026 2.625B
September 11, 2026 2.667B
September 10, 2026 2.645B
September 09, 2026 2.684B
September 08, 2026 2.725B
September 04, 2026 2.710B
September 03, 2026 2.700B
September 02, 2026 2.669B
September 01, 2026 2.661B
August 31, 2026 2.704B
Date Value
August 28, 2026 2.721B
August 27, 2026 2.740B
August 26, 2026 2.734B
August 25, 2026 2.737B
August 24, 2026 2.711B
August 21, 2026 2.738B
August 20, 2026 2.707B
August 19, 2026 2.709B
August 18, 2026 2.695B
August 17, 2026 2.756B
August 14, 2026 2.753B
August 13, 2026 2.763B
August 12, 2026 2.760B
August 11, 2026 2.741B
August 10, 2026 2.734B
August 07, 2026 2.746B
August 06, 2026 2.715B
August 05, 2026 2.741B
August 04, 2026 2.733B
August 03, 2026 2.684B
July 31, 2026 2.665B
July 30, 2026 2.659B
July 29, 2026 2.574B
July 28, 2026 2.600B
July 27, 2026 2.621B

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