Total Assets Under Management Chart

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

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Date Value
October 05, 2026 6.276B
October 02, 2026 6.243B
October 01, 2026 6.192B
September 30, 2026 6.190B
September 29, 2026 6.233B
September 28, 2026 6.238B
September 25, 2026 6.284B
September 24, 2026 6.246B
September 23, 2026 6.263B
September 22, 2026 6.330B
September 21, 2026 6.321B
September 18, 2026 6.233B
September 17, 2026 6.243B
September 16, 2026 6.166B
September 15, 2026 6.190B
September 14, 2026 6.218B
September 11, 2026 6.262B
September 10, 2026 6.213B
September 09, 2026 6.261B
September 08, 2026 6.297B
September 04, 2026 6.308B
September 03, 2026 6.313B
September 02, 2026 6.249B
September 01, 2026 6.222B
August 31, 2026 6.262B
Date Value
August 28, 2026 6.274B
August 27, 2026 6.295B
August 26, 2026 6.270B
August 25, 2026 6.276B
August 24, 2026 6.245B
August 21, 2026 6.271B
August 20, 2026 6.229B
August 19, 2026 6.273B
August 18, 2026 6.255B
August 17, 2026 6.315B
August 14, 2026 6.325B
August 13, 2026 6.331B
August 12, 2026 6.299B
August 11, 2026 6.272B
August 10, 2026 6.281B
August 07, 2026 6.290B
August 06, 2026 6.241B
August 05, 2026 6.259B
August 04, 2026 6.270B
August 03, 2026 6.164B
July 31, 2026 6.094B
July 30, 2026 6.048B
July 29, 2026 5.928B
July 28, 2026 6.002B
July 27, 2026 6.007B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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