Timothy Plan High Yield Bond Fund I (TPHIX)
8.75
+0.03
(+0.34%)
USD |
Oct 26 2026
TPHIX Total Assets Under Management: 241.91M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 241.91M |
| October 23, 2026 | 241.26M |
| October 22, 2026 | 241.92M |
| October 21, 2026 | 241.97M |
| October 20, 2026 | 241.45M |
| October 19, 2026 | 241.65M |
| October 16, 2026 | 241.61M |
| October 15, 2026 | 241.58M |
| October 14, 2026 | 240.69M |
| October 13, 2026 | 241.57M |
| October 12, 2026 | 239.63M |
| October 09, 2026 | 241.02M |
| October 08, 2026 | 241.23M |
| October 07, 2026 | 242.77M |
| October 06, 2026 | 242.96M |
| October 05, 2026 | 242.09M |
| October 02, 2026 | 242.28M |
| October 01, 2026 | 240.60M |
| September 30, 2026 | 240.79M |
| September 29, 2026 | 241.49M |
| September 28, 2026 | 242.69M |
| September 25, 2026 | 249.98M |
| September 24, 2026 | 288.53M |
| September 23, 2026 | 289.28M |
| September 22, 2026 | 290.92M |
| Date | Value |
|---|---|
| September 21, 2026 | 290.70M |
| September 18, 2026 | 290.44M |
| September 17, 2026 | 287.58M |
| September 16, 2026 | 286.82M |
| September 15, 2026 | 281.32M |
| September 14, 2026 | 281.64M |
| September 11, 2026 | 282.37M |
| September 10, 2026 | 282.16M |
| September 09, 2026 | 283.25M |
| September 08, 2026 | 283.54M |
| September 04, 2026 | 283.53M |
| September 03, 2026 | 283.67M |
| September 02, 2026 | 283.46M |
| September 01, 2026 | 282.63M |
| August 31, 2026 | 282.74M |
| August 28, 2026 | 282.77M |
| August 27, 2026 | 283.90M |
| August 26, 2026 | 283.05M |
| 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 |
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
| MML Barings High Yield Fund I | 552.73M |
| Nomura High Income Fund Inst | 1.474B |
| Columbia High Yield Bond Fund I | 1.033B |
| TCW MetWest High Yield Bd Fd I | 378.11M |
| Janus Henderson High-Yield Fund I | 608.40M |
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. |