Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 181.18M
September 10, 2026 180.86M
September 09, 2026 181.58M
September 08, 2026 181.98M
September 04, 2026 182.11M
September 03, 2026 182.25M
September 02, 2026 182.04M
September 01, 2026 182.03M
August 31, 2026 181.92M
August 28, 2026 182.04M
August 27, 2026 182.28M
August 26, 2026 182.00M
August 25, 2026 182.07M
August 24, 2026 181.95M
August 21, 2026 181.99M
August 20, 2026 181.96M
August 19, 2026 182.25M
August 18, 2026 182.03M
August 17, 2026 182.34M
August 14, 2026 182.53M
August 13, 2026 182.63M
August 12, 2026 182.72M
August 11, 2026 182.62M
August 10, 2026 182.64M
August 07, 2026 182.84M
Date Value
August 06, 2026 182.65M
August 05, 2026 182.91M
August 04, 2026 182.86M
August 03, 2026 182.54M
July 31, 2026 181.55M
July 30, 2026 181.64M
July 29, 2026 181.42M
July 28, 2026 181.79M
July 27, 2026 181.96M
July 24, 2026 182.09M
July 23, 2026 182.15M
July 22, 2026 182.85M
July 21, 2026 183.21M
July 20, 2026 183.61M
July 17, 2026 183.84M
July 16, 2026 183.94M
July 15, 2026 183.99M
July 14, 2026 183.76M
July 13, 2026 183.81M
July 10, 2026 184.09M
July 09, 2026 184.15M
July 08, 2026 184.29M
July 07, 2026 184.70M
July 06, 2026 184.82M
July 02, 2026 184.83M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TIYRX", "assets_under_management")
Last 5 Data Points: =YCS("M:TIYRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.