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 26, 2026 2.111B
October 23, 2026 2.129B
October 22, 2026 2.135B
October 21, 2026 2.203B
October 20, 2026 2.277B
October 19, 2026 2.267B
October 16, 2026 2.263B
October 15, 2026 2.282B
October 14, 2026 2.273B
October 13, 2026 2.395B
October 12, 2026 2.434B
October 09, 2026 2.452B
October 08, 2026 2.430B
October 07, 2026 2.461B
October 06, 2026 2.591B
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
Date Value
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
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

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 Benchmarks

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