Total Assets Under Management Chart

View Total Assets Under Management for TSES.
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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 7.432M
September 15, 2026 7.507M
September 14, 2026 7.453M
September 11, 2026 7.622M
September 10, 2026 7.557M
September 09, 2026 7.636M
September 08, 2026 7.665M
September 04, 2026 7.554M
September 03, 2026 7.540M
September 02, 2026 7.517M
September 01, 2026 7.483M
August 31, 2026 7.413M
August 28, 2026 7.381M
August 27, 2026 7.448M
August 26, 2026 7.479M
August 25, 2026 7.441M
August 24, 2026 7.492M
August 21, 2026 7.532M
August 20, 2026 7.594M
August 19, 2026 7.629M
August 18, 2026 7.662M
August 17, 2026 7.707M
August 14, 2026 7.651M
August 13, 2026 7.574M
August 12, 2026 7.569M
Date Value
August 11, 2026 7.502M
August 10, 2026 7.392M
August 07, 2026 7.282M
August 06, 2026 7.301M
August 05, 2026 7.281M
August 04, 2026 7.375M
August 03, 2026 7.377M
July 31, 2026 7.368M
July 30, 2026 7.316M
July 29, 2026 7.148M
July 28, 2026 7.186M
July 27, 2026 7.330M
July 24, 2026 7.455M
July 23, 2026 7.532M
July 22, 2026 7.474M
July 21, 2026 7.413M
July 20, 2026 7.339M
July 17, 2026 8.237M
July 16, 2026 8.188M
July 15, 2026 8.220M
July 14, 2026 8.303M
July 13, 2026 8.242M
July 10, 2026 8.162M
July 09, 2026 8.146M
July 08, 2026 8.181M

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