Share Class Assets Under Management Chart

View Share Class Assets Under Management for TSEL.
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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
August 28, 2026 79.82M
August 27, 2026 80.52M
August 26, 2026 78.81M
August 25, 2026 78.80M
August 24, 2026 77.78M
August 21, 2026 80.20M
August 20, 2026 79.92M
August 19, 2026 80.22M
August 18, 2026 81.04M
August 17, 2026 83.29M
August 14, 2026 83.52M
August 13, 2026 83.20M
August 12, 2026 81.36M
August 11, 2026 81.30M
August 10, 2026 81.82M
August 07, 2026 81.55M
August 06, 2026 80.87M
August 05, 2026 83.08M
August 04, 2026 83.16M
August 03, 2026 80.18M
July 31, 2026 78.33M
July 30, 2026 77.70M
July 29, 2026 74.85M
July 28, 2026 75.96M
July 27, 2026 76.94M
Date Value
July 24, 2026 77.03M
July 23, 2026 78.36M
July 22, 2026 79.51M
July 21, 2026 80.37M
July 20, 2026 78.52M
July 17, 2026 78.30M
July 16, 2026 86.77M
July 15, 2026 89.62M
July 14, 2026 82.13M
July 13, 2026 80.50M
July 10, 2026 82.36M
July 09, 2026 82.23M
July 08, 2026 80.97M
July 07, 2026 80.83M
July 06, 2026 81.91M
July 02, 2026 80.69M
July 01, 2026 82.75M
June 30, 2026 83.48M
June 29, 2026 82.68M
June 26, 2026 80.59M
June 25, 2026 82.16M
June 24, 2026 81.41M
June 23, 2026 82.23M
June 22, 2026 85.01M
June 18, 2026 85.20M

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks