Timothy Plan High Yield Bond Fund I (TPHIX)
9.09
+0.01
(+0.11%)
USD |
Aug 25 2026
TPHIX Total Assets Under Management: 282.00M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 282.00M |
| August 24, 2026 | 281.60M |
| August 21, 2026 | 281.52M |
| August 20, 2026 | 274.58M |
| August 19, 2026 | 274.83M |
| August 18, 2026 | 274.58M |
| August 17, 2026 | 274.86M |
| August 14, 2026 | 274.64M |
| August 13, 2026 | 274.58M |
| August 12, 2026 | 275.15M |
| August 11, 2026 | 274.72M |
| August 10, 2026 | 274.70M |
| August 07, 2026 | 274.75M |
| August 06, 2026 | 274.05M |
| August 05, 2026 | 275.03M |
| August 04, 2026 | 274.78M |
| August 03, 2026 | 274.29M |
| July 31, 2026 | 273.20M |
| July 30, 2026 | 272.05M |
| July 29, 2026 | 283.56M |
| July 28, 2026 | 283.51M |
| July 27, 2026 | 283.12M |
| July 24, 2026 | 282.75M |
| July 23, 2026 | 282.60M |
| July 22, 2026 | 283.81M |
| Date | Value |
|---|---|
| July 21, 2026 | 284.18M |
| July 20, 2026 | 283.94M |
| July 17, 2026 | 283.94M |
| July 16, 2026 | 283.62M |
| July 15, 2026 | 281.68M |
| July 14, 2026 | 280.90M |
| July 13, 2026 | 281.53M |
| July 10, 2026 | 281.29M |
| July 09, 2026 | 281.07M |
| July 08, 2026 | 279.43M |
| July 07, 2026 | 280.03M |
| July 06, 2026 | 280.01M |
| July 02, 2026 | 279.46M |
| July 01, 2026 | 279.38M |
| June 30, 2026 | 278.88M |
| June 29, 2026 | 279.59M |
| June 26, 2026 | 279.24M |
| June 25, 2026 | 279.21M |
| June 24, 2026 | 278.41M |
| June 23, 2026 | 277.55M |
| June 22, 2026 | 277.46M |
| June 18, 2026 | 277.12M |
| June 17, 2026 | 277.06M |
| June 16, 2026 | 276.75M |
| June 15, 2026 | 276.54M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PIA High Yield Fund Inst | 103.29M |
| MML Barings High Yield Fund I | 552.82M |
| Transamerica High Yield Bond I | 847.16M |
| Janus Henderson High-Yield Fund I | 627.48M |
| BNY Mellon High Yield Fund I | 420.37M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TPHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TPHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |