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 23, 2026 1.736B
October 22, 2026 1.739B
October 21, 2026 1.735B
October 20, 2026 1.738B
October 19, 2026 1.737B
October 16, 2026 1.740B
October 15, 2026 1.740B
October 14, 2026 1.738B
October 13, 2026 1.742B
October 12, 2026 1.742B
October 09, 2026 1.741B
October 08, 2026 1.742B
October 07, 2026 1.742B
October 06, 2026 1.743B
October 05, 2026 1.741B
October 02, 2026 1.741B
October 01, 2026 1.747B
September 30, 2026 1.741B
September 29, 2026 1.743B
September 28, 2026 1.742B
September 25, 2026 1.743B
September 24, 2026 1.742B
September 23, 2026 1.744B
September 22, 2026 1.747B
September 21, 2026 1.748B
Date Value
September 18, 2026 1.748B
September 17, 2026 1.750B
September 16, 2026 1.748B
September 15, 2026 1.750B
September 14, 2026 1.751B
September 11, 2026 1.754B
September 10, 2026 1.757B
September 09, 2026 1.762B
September 08, 2026 1.769B
September 04, 2026 1.770B
September 03, 2026 1.770B
September 02, 2026 1.768B
September 01, 2026 1.764B
August 31, 2026 1.743B
August 28, 2026 1.745B
August 27, 2026 1.756B
August 26, 2026 1.756B
August 25, 2026 1.753B
August 24, 2026 1.749B
August 21, 2026 1.749B
August 20, 2026 1.753B
August 19, 2026 1.756B
August 18, 2026 1.754B
August 17, 2026 1.755B
August 14, 2026 1.756B

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