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
September 14, 2026 1.441B
September 11, 2026 1.461B
September 10, 2026 1.445B
September 09, 2026 1.454B
September 08, 2026 1.474B
September 04, 2026 1.477B
September 03, 2026 1.473B
September 02, 2026 1.458B
September 01, 2026 1.448B
August 31, 2026 1.461B
August 28, 2026 1.464B
August 27, 2026 1.469B
August 26, 2026 1.466B
August 25, 2026 1.457B
August 24, 2026 1.443B
August 21, 2026 1.456B
August 20, 2026 1.446B
August 19, 2026 1.446B
August 18, 2026 1.443B
August 17, 2026 1.478B
August 14, 2026 1.473B
August 13, 2026 1.467B
August 12, 2026 1.456B
August 11, 2026 1.443B
August 10, 2026 1.438B
Date Value
August 07, 2026 1.444B
August 06, 2026 1.435B
August 05, 2026 1.441B
August 04, 2026 1.442B
August 03, 2026 1.430B
July 31, 2026 1.422B
July 30, 2026 1.424B
July 29, 2026 1.374B
July 28, 2026 1.384B
July 27, 2026 1.398B
July 24, 2026 1.394B
July 23, 2026 1.398B
July 22, 2026 1.411B
July 21, 2026 1.413B
July 20, 2026 1.382B
July 17, 2026 1.385B
July 16, 2026 1.398B
July 15, 2026 1.415B
July 14, 2026 1.407B
July 13, 2026 1.395B
July 10, 2026 1.423B
July 09, 2026 1.418B
July 08, 2026 1.405B
July 07, 2026 1.410B
July 06, 2026 1.436B

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

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