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 05, 2026 3.871B
October 02, 2026 3.852B
October 01, 2026 3.819B
September 30, 2026 3.847B
September 29, 2026 3.860B
September 28, 2026 3.875B
September 25, 2026 3.904B
September 24, 2026 3.902B
September 23, 2026 3.907B
September 22, 2026 3.980B
September 21, 2026 3.961B
September 18, 2026 3.940B
September 17, 2026 3.962B
September 16, 2026 3.940B
September 15, 2026 3.957B
September 14, 2026 3.988B
September 11, 2026 4.006B
September 10, 2026 3.988B
September 09, 2026 4.030B
September 08, 2026 4.086B
September 04, 2026 4.109B
September 03, 2026 4.099B
September 02, 2026 4.078B
September 01, 2026 4.036B
August 31, 2026 4.085B
Date Value
August 28, 2026 4.108B
August 27, 2026 4.167B
August 26, 2026 4.157B
August 25, 2026 4.164B
August 24, 2026 4.149B
August 21, 2026 4.181B
August 20, 2026 4.146B
August 19, 2026 4.202B
August 18, 2026 4.182B
August 17, 2026 4.240B
August 14, 2026 4.253B
August 13, 2026 4.233B
August 12, 2026 4.222B
August 11, 2026 4.197B
August 10, 2026 4.185B
August 07, 2026 4.209B
August 06, 2026 4.163B
August 05, 2026 4.188B
August 04, 2026 4.212B
August 03, 2026 4.137B
July 31, 2026 4.069B
July 30, 2026 4.090B
July 29, 2026 4.037B
July 28, 2026 4.103B
July 27, 2026 4.097B

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