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
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
July 24, 2026 5.990B
July 23, 2026 5.999B
July 22, 2026 6.058B
Date Value
July 21, 2026 6.065B
July 20, 2026 5.992B
July 17, 2026 6.006B
July 16, 2026 6.053B
July 15, 2026 6.092B
July 14, 2026 6.069B
July 13, 2026 6.036B
July 10, 2026 6.108B
July 09, 2026 6.088B
July 08, 2026 6.044B
July 07, 2026 6.061B
July 06, 2026 6.120B
July 02, 2026 6.054B
July 01, 2026 6.049B
June 30, 2026 6.091B
June 29, 2026 6.052B
June 26, 2026 5.993B
June 25, 2026 5.899B
June 24, 2026 5.874B
June 23, 2026 5.871B
June 22, 2026 5.980B
June 18, 2026 5.984B
June 17, 2026 5.912B
June 16, 2026 5.963B
June 15, 2026 5.990B

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