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 931676.0
September 10, 2026 935884.0
September 09, 2026 939957.0
September 08, 2026 941861.0
September 04, 2026 941377.0
September 03, 2026 941483.0
September 02, 2026 940496.0
September 01, 2026 940100.0
August 31, 2026 940387.0
August 28, 2026 941229.0
August 27, 2026 945548.0
August 26, 2026 946141.0
August 25, 2026 947005.0
August 24, 2026 943691.0
August 21, 2026 942583.0
August 20, 2026 946215.0
August 19, 2026 945925.0
August 18, 2026 941680.0
August 17, 2026 939511.0
August 14, 2026 941810.0
August 13, 2026 942819.0
August 12, 2026 940720.0
August 11, 2026 940569.0
August 10, 2026 940311.0
August 07, 2026 942517.0
Date Value
August 06, 2026 940535.0
August 05, 2026 941644.0
August 04, 2026 941730.0
August 03, 2026 940109.0
July 31, 2026 940096.0
July 30, 2026 940995.0
July 29, 2026 941075.0
July 28, 2026 944696.0
July 27, 2026 944067.0
July 24, 2026 944643.0
July 23, 2026 944817.0
July 22, 2026 947368.0
July 21, 2026 948401.0
July 20, 2026 949684.0
July 17, 2026 951269.0
July 16, 2026 949301.0
July 15, 2026 949819.0
July 14, 2026 949458.0
July 13, 2026 948564.0
July 10, 2026 949976.0
July 09, 2026 950381.0
July 08, 2026 949820.0
July 07, 2026 950695.0
July 06, 2026 953347.0
July 02, 2026 950757.0

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