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 73.32M
September 10, 2026 72.75M
September 09, 2026 73.31M
September 08, 2026 73.78M
September 04, 2026 74.01M
September 03, 2026 74.18M
September 02, 2026 73.44M
September 01, 2026 73.17M
August 31, 2026 73.65M
August 28, 2026 73.76M
August 27, 2026 73.82M
August 26, 2026 73.48M
August 25, 2026 73.54M
August 24, 2026 73.20M
August 21, 2026 73.49M
August 20, 2026 73.02M
August 19, 2026 73.40M
August 18, 2026 73.18M
August 17, 2026 73.80M
August 14, 2026 73.90M
August 13, 2026 73.98M
August 12, 2026 73.49M
August 11, 2026 73.22M
August 10, 2026 73.46M
August 07, 2026 73.60M
Date Value
August 06, 2026 73.05M
August 05, 2026 73.14M
August 04, 2026 73.26M
August 03, 2026 72.14M
July 31, 2026 71.48M
July 30, 2026 71.18M
July 29, 2026 69.53M
July 28, 2026 70.34M
July 27, 2026 70.45M
July 24, 2026 70.29M
July 23, 2026 70.38M
July 22, 2026 71.13M
July 21, 2026 71.23M
July 20, 2026 70.45M
July 17, 2026 70.63M
July 16, 2026 71.19M
July 15, 2026 71.65M
July 14, 2026 71.37M
July 13, 2026 70.99M
July 10, 2026 71.77M
July 09, 2026 71.51M
July 08, 2026 71.02M
July 07, 2026 71.24M
July 06, 2026 71.97M
July 02, 2026 71.22M

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