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
June 11, 2026 1.807B
June 10, 2026 1.804B
June 09, 2026 1.805B
June 08, 2026 1.804B
June 05, 2026 1.804B
June 04, 2026 1.808B
June 03, 2026 1.806B
June 02, 2026 1.804B
June 01, 2026 1.800B
May 29, 2026 1.777B
May 28, 2026 1.778B
May 27, 2026 1.778B
May 26, 2026 1.779B
May 22, 2026 1.777B
May 21, 2026 1.778B
May 20, 2026 1.780B
May 19, 2026 1.779B
May 18, 2026 1.789B
May 15, 2026 1.791B
May 14, 2026 1.795B
May 13, 2026 1.796B
May 12, 2026 1.799B
May 11, 2026 1.802B
May 08, 2026 1.805B
May 07, 2026 1.802B
Date Value
May 06, 2026 1.807B
May 05, 2026 1.805B
May 04, 2026 1.790B
May 01, 2026 1.775B
April 30, 2026 1.748B
April 29, 2026 1.747B
April 28, 2026 1.752B
April 27, 2026 1.753B
April 24, 2026 1.759B
April 23, 2026 1.760B
April 22, 2026 1.761B
April 21, 2026 1.702B
April 20, 2026 1.705B
April 17, 2026 1.706B
April 16, 2026 1.706B
April 15, 2026 1.709B
April 14, 2026 1.712B
April 13, 2026 1.711B
April 10, 2026 1.709B
April 09, 2026 1.729B
April 08, 2026 1.729B
April 07, 2026 1.728B
April 06, 2026 1.728B
April 02, 2026 1.732B
April 01, 2026 1.735B

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.