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
May 29, 2026 6.666B
April 30, 2026 6.492B
March 31, 2026 6.178B
February 27, 2026 6.438B
January 30, 2026 6.293B
December 31, 2025 6.106B
November 28, 2025 6.110B
October 31, 2025 6.022B
September 30, 2025 5.919B
August 29, 2025 5.753B
July 31, 2025 5.638B
June 30, 2025 5.590B
May 30, 2025 5.416B
April 30, 2025 5.255B
March 31, 2025 5.312B
February 28, 2025 5.426B
January 31, 2025 5.360B
December 31, 2024 5.221B
November 29, 2024 5.349B
October 31, 2024 5.213B
September 30, 2024 5.258B
August 30, 2024 5.147B
July 31, 2024 5.044B
June 28, 2024 4.923B
May 31, 2024 4.843B
Date Value
April 30, 2024 4.754B
March 28, 2024 4.849B
February 29, 2024 4.757B
January 31, 2024 4.649B
December 29, 2023 4.637B
November 30, 2023 4.489B
October 31, 2023 4.239B
September 29, 2023 4.345B
August 31, 2023 4.518B
July 31, 2023 4.612B
June 30, 2023 4.541B
May 31, 2023 4.424B
May 22, 2023 4.459B
May 19, 2023 4.464B
May 18, 2023 4.473B
May 17, 2023 4.470B
May 16, 2023 4.455B
May 15, 2023 4.478B
May 12, 2023 4.467B
May 11, 2023 4.470B
May 10, 2023 4.477B
May 09, 2023 4.474B
May 08, 2023 4.482B
May 05, 2023 4.484B
May 04, 2023 4.452B

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