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
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
August 13, 2026 1.757B
August 12, 2026 1.756B
August 11, 2026 1.754B
August 10, 2026 1.755B
August 07, 2026 1.753B
August 06, 2026 1.753B
August 05, 2026 1.757B
August 04, 2026 1.757B
August 03, 2026 1.752B
July 31, 2026 1.751B
July 30, 2026 1.753B
July 29, 2026 1.753B
July 28, 2026 1.753B
July 27, 2026 1.754B
July 24, 2026 1.754B
July 23, 2026 1.753B
July 22, 2026 1.755B
July 21, 2026 1.756B
Date Value
July 20, 2026 1.758B
July 17, 2026 1.760B
July 16, 2026 1.762B
July 15, 2026 1.762B
July 14, 2026 1.762B
July 13, 2026 1.761B
July 10, 2026 1.768B
July 09, 2026 1.775B
July 08, 2026 1.774B
July 07, 2026 1.775B
July 06, 2026 1.778B
July 02, 2026 1.777B
July 01, 2026 1.773B
June 30, 2026 1.771B
June 29, 2026 1.773B
June 26, 2026 1.791B
June 25, 2026 1.790B
June 24, 2026 1.795B
June 23, 2026 1.796B
June 22, 2026 1.796B
June 18, 2026 1.801B
June 17, 2026 1.801B
June 16, 2026 1.806B
June 15, 2026 1.806B
June 12, 2026 1.806B

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: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.