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 958.91M
September 10, 2026 951.45M
September 09, 2026 958.17M
September 08, 2026 963.95M
September 04, 2026 969.69M
September 03, 2026 972.63M
September 02, 2026 961.07M
September 01, 2026 957.23M
August 31, 2026 965.10M
August 28, 2026 968.09M
August 27, 2026 973.70M
August 26, 2026 966.49M
August 25, 2026 966.29M
August 24, 2026 963.46M
August 21, 2026 966.85M
August 20, 2026 962.48M
August 19, 2026 971.33M
August 18, 2026 968.71M
August 17, 2026 976.91M
August 14, 2026 981.87M
August 13, 2026 984.13M
August 12, 2026 979.25M
August 11, 2026 976.86M
August 10, 2026 978.93M
August 07, 2026 979.56M
Date Value
August 06, 2026 972.56M
August 05, 2026 974.89M
August 04, 2026 978.54M
August 03, 2026 962.31M
July 31, 2026 948.09M
July 30, 2026 943.33M
July 29, 2026 928.86M
July 28, 2026 943.40M
July 27, 2026 949.99M
July 24, 2026 948.96M
July 23, 2026 948.30M
July 22, 2026 959.43M
July 21, 2026 962.00M
July 20, 2026 954.11M
July 17, 2026 956.74M
July 16, 2026 966.50M
July 15, 2026 971.52M
July 14, 2026 968.64M
July 13, 2026 965.56M
July 10, 2026 973.46M
July 09, 2026 970.39M
July 08, 2026 962.44M
July 07, 2026 966.23M
July 06, 2026 971.63M
July 02, 2026 965.19M

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

View Share Class Assets Under Management Range, Past 5 Years
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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:TIQRX", "assets_under_management")
Last 5 Data Points: =YCS("M:TIQRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.