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 3.232B
September 10, 2026 3.218B
September 09, 2026 3.253B
September 08, 2026 3.298B
September 04, 2026 3.317B
September 03, 2026 3.309B
September 02, 2026 3.292B
September 01, 2026 3.258B
August 31, 2026 3.298B
August 28, 2026 3.317B
August 27, 2026 3.364B
August 26, 2026 3.356B
August 25, 2026 3.361B
August 24, 2026 3.351B
August 21, 2026 3.377B
August 20, 2026 3.348B
August 19, 2026 3.394B
August 18, 2026 3.378B
August 17, 2026 3.425B
August 14, 2026 3.436B
August 13, 2026 3.419B
August 12, 2026 3.410B
August 11, 2026 3.390B
August 10, 2026 3.380B
August 07, 2026 3.400B
Date Value
August 06, 2026 3.364B
August 05, 2026 3.384B
August 04, 2026 3.404B
August 03, 2026 3.342B
July 31, 2026 3.287B
July 30, 2026 3.305B
July 29, 2026 3.262B
July 28, 2026 3.316B
July 27, 2026 3.312B
July 24, 2026 3.290B
July 23, 2026 3.304B
July 22, 2026 3.328B
July 21, 2026 3.361B
July 20, 2026 3.314B
July 17, 2026 3.338B
July 16, 2026 3.353B
July 15, 2026 3.356B
July 14, 2026 3.345B
July 13, 2026 3.337B
July 10, 2026 3.368B
July 09, 2026 3.386B
July 08, 2026 3.347B
July 07, 2026 3.378B
July 06, 2026 3.415B
July 02, 2026 3.401B

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