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 56.82M
September 10, 2026 56.38M
September 09, 2026 56.86M
September 08, 2026 57.26M
September 04, 2026 57.44M
September 03, 2026 57.59M
September 02, 2026 56.92M
September 01, 2026 56.68M
August 31, 2026 57.04M
August 28, 2026 57.13M
August 27, 2026 57.16M
August 26, 2026 56.76M
August 25, 2026 56.81M
August 24, 2026 56.57M
August 21, 2026 57.10M
August 20, 2026 56.73M
August 19, 2026 56.93M
August 18, 2026 56.76M
August 17, 2026 57.28M
August 14, 2026 57.35M
August 13, 2026 57.36M
August 12, 2026 56.89M
August 11, 2026 56.66M
August 10, 2026 56.75M
August 07, 2026 56.85M
Date Value
August 06, 2026 56.41M
August 05, 2026 56.49M
August 04, 2026 56.59M
August 03, 2026 55.71M
July 31, 2026 55.04M
July 30, 2026 54.80M
July 29, 2026 53.47M
July 28, 2026 54.16M
July 27, 2026 54.24M
July 24, 2026 54.05M
July 23, 2026 54.12M
July 22, 2026 54.64M
July 21, 2026 54.71M
July 20, 2026 54.07M
July 17, 2026 54.20M
July 16, 2026 54.63M
July 15, 2026 54.64M
July 14, 2026 54.40M
July 13, 2026 54.13M
July 10, 2026 54.73M
July 09, 2026 54.47M
July 08, 2026 54.13M
July 07, 2026 54.25M
July 06, 2026 54.77M
July 02, 2026 54.17M

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