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 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
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
Date Value
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
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

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.