Share Class Assets Under Management Chart

View Share Class Assets Under Management for TSIB.
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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
September 17, 2026 2.299M
September 16, 2026 2.246M
September 15, 2026 2.235M
September 14, 2026 2.269M
September 11, 2026 2.310M
September 10, 2026 2.294M
September 09, 2026 2.319M
September 08, 2026 2.317M
September 04, 2026 2.218M
September 03, 2026 2.398M
September 02, 2026 2.296M
September 01, 2026 2.290M
August 31, 2026 2.373M
August 28, 2026 2.264M
August 27, 2026 2.321M
August 26, 2026 2.264M
August 25, 2026 2.292M
August 24, 2026 2.284M
Date Value
August 21, 2026 2.373M
August 20, 2026 2.254M
August 19, 2026 2.294M
August 18, 2026 2.201M
August 17, 2026 2.216M
August 14, 2026 2.234M
August 13, 2026 2.233M
August 12, 2026 2.152M
August 11, 2026 2.187M
August 10, 2026 2.171M
August 07, 2026 2.151M
August 06, 2026 2.090M
August 05, 2026 2.101M
August 04, 2026 2.134M
August 03, 2026 2.099M
July 31, 2026 2.025M
July 30, 2026 2.009M
July 29, 2026 1.937M

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