Total Assets Under Management Chart

View Total Assets Under Management for TDSC.
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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
September 16, 2026 103.73M
September 15, 2026 104.30M
September 14, 2026 104.31M
September 11, 2026 104.91M
September 10, 2026 104.49M
September 09, 2026 105.42M
September 08, 2026 105.55M
September 04, 2026 105.97M
September 03, 2026 106.28M
September 02, 2026 105.61M
September 01, 2026 105.13M
August 31, 2026 105.56M
August 28, 2026 105.50M
August 27, 2026 106.26M
August 26, 2026 105.91M
August 25, 2026 106.74M
August 24, 2026 106.58M
August 21, 2026 106.87M
August 20, 2026 106.61M
August 19, 2026 107.23M
August 18, 2026 106.42M
August 17, 2026 106.76M
August 14, 2026 106.72M
August 13, 2026 106.63M
August 12, 2026 106.26M
Date Value
August 11, 2026 105.70M
August 10, 2026 105.58M
August 07, 2026 104.98M
August 06, 2026 104.26M
August 05, 2026 104.29M
August 04, 2026 104.36M
August 03, 2026 102.97M
July 31, 2026 101.16M
July 30, 2026 101.26M
July 29, 2026 100.18M
July 28, 2026 101.03M
July 27, 2026 101.21M
July 24, 2026 101.56M
July 23, 2026 101.61M
July 22, 2026 102.11M
July 21, 2026 101.81M
July 20, 2026 100.76M
July 17, 2026 101.02M
July 16, 2026 101.39M
July 15, 2026 101.56M
July 14, 2026 101.87M
July 13, 2026 101.65M
July 10, 2026 102.12M
July 09, 2026 100.62M
July 08, 2026 100.12M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks