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 5.960B
September 10, 2026 5.913B
September 09, 2026 5.959B
September 08, 2026 5.993B
September 04, 2026 6.003B
September 03, 2026 6.008B
September 02, 2026 5.947B
September 01, 2026 5.921B
August 31, 2026 5.959B
August 28, 2026 5.971B
August 27, 2026 5.989B
August 26, 2026 5.964B
August 25, 2026 5.970B
August 24, 2026 5.941B
August 21, 2026 5.966B
August 20, 2026 5.926B
August 19, 2026 5.968B
August 18, 2026 5.951B
August 17, 2026 6.008B
August 14, 2026 6.017B
August 13, 2026 6.023B
August 12, 2026 5.992B
August 11, 2026 5.966B
August 10, 2026 5.975B
August 07, 2026 5.983B
Date Value
August 06, 2026 5.936B
August 05, 2026 5.953B
August 04, 2026 5.963B
August 03, 2026 5.862B
July 31, 2026 5.796B
July 30, 2026 5.751B
July 29, 2026 5.638B
July 28, 2026 5.707B
July 27, 2026 5.712B
July 24, 2026 5.696B
July 23, 2026 5.704B
July 22, 2026 5.760B
July 21, 2026 5.767B
July 20, 2026 5.698B
July 17, 2026 5.710B
July 16, 2026 5.755B
July 15, 2026 5.791B
July 14, 2026 5.768B
July 13, 2026 5.737B
July 10, 2026 5.805B
July 09, 2026 5.787B
July 08, 2026 5.744B
July 07, 2026 5.760B
July 06, 2026 5.816B
July 02, 2026 5.753B

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:TTIIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TTIIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.