Timothy Plan High Yield Bond Fund I (TPHIX)
9.07
-0.01
(-0.11%)
USD |
Jun 10 2026
TPHIX Total Assets Under Management: 273.94M for June 10, 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 |
|---|---|
| June 10, 2026 | 273.94M |
| June 09, 2026 | 273.95M |
| June 08, 2026 | 273.98M |
| June 05, 2026 | 273.33M |
| June 04, 2026 | 273.65M |
| June 03, 2026 | 273.36M |
| June 02, 2026 | 273.88M |
| June 01, 2026 | 273.63M |
| May 29, 2026 | 273.54M |
| May 28, 2026 | 272.97M |
| May 27, 2026 | 272.12M |
| May 26, 2026 | 271.72M |
| May 22, 2026 | 270.81M |
| May 21, 2026 | 270.40M |
| May 20, 2026 | 269.89M |
| May 19, 2026 | 269.74M |
| May 18, 2026 | 270.42M |
| May 15, 2026 | 270.23M |
| May 14, 2026 | 271.04M |
| May 13, 2026 | 270.67M |
| May 12, 2026 | 270.60M |
| May 11, 2026 | 271.98M |
| May 08, 2026 | 271.66M |
| May 07, 2026 | 271.25M |
| May 06, 2026 | 271.51M |
| Date | Value |
|---|---|
| May 05, 2026 | 270.25M |
| May 04, 2026 | 270.09M |
| May 01, 2026 | 270.35M |
| April 30, 2026 | 269.48M |
| April 29, 2026 | 269.06M |
| April 28, 2026 | 269.15M |
| April 27, 2026 | 269.41M |
| April 24, 2026 | 268.97M |
| April 23, 2026 | 268.83M |
| April 22, 2026 | 269.23M |
| April 21, 2026 | 268.84M |
| April 20, 2026 | 269.26M |
| April 17, 2026 | 269.26M |
| April 16, 2026 | 268.18M |
| April 15, 2026 | 268.29M |
| April 14, 2026 | 268.00M |
| April 13, 2026 | 266.92M |
| April 10, 2026 | 266.57M |
| April 09, 2026 | 252.69M |
| April 08, 2026 | 218.75M |
| April 07, 2026 | 217.01M |
| April 06, 2026 | 216.99M |
| April 02, 2026 | 216.26M |
| April 01, 2026 | 216.16M |
| March 31, 2026 | 215.09M |
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
| MassMutual High Yield Fund I | 542.41M |
| BrandywineGLOBAL - Corporate Credit Fd IS | 1.989B |
| Columbia High Yield Bond Fund I | 1.039B |
| Calvert High Yield Bond Fund I | 518.65M |
| Catalyst/SMH High Income Fund I | 156.47M |
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. |