Total Assets Under Management Chart

View Total Assets Under Management for TSII.
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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
August 28, 2026 30.29M
August 27, 2026 30.78M
August 26, 2026 29.97M
August 25, 2026 30.30M
August 24, 2026 30.37M
August 21, 2026 31.36M
August 20, 2026 29.48M
August 19, 2026 29.84M
August 18, 2026 28.58M
August 17, 2026 29.02M
August 14, 2026 29.24M
August 13, 2026 29.01M
August 12, 2026 28.14M
August 11, 2026 28.49M
August 10, 2026 28.57M
August 07, 2026 28.30M
August 06, 2026 27.48M
August 05, 2026 27.55M
August 04, 2026 27.89M
August 03, 2026 27.76M
July 31, 2026 28.33M
July 30, 2026 28.06M
July 29, 2026 26.78M
July 28, 2026 28.42M
July 27, 2026 28.89M
Date Value
July 24, 2026 29.23M
July 23, 2026 29.85M
July 22, 2026 36.32M
July 21, 2026 36.84M
July 20, 2026 36.23M
July 17, 2026 37.55M
July 16, 2026 38.09M
July 15, 2026 38.45M
July 14, 2026 38.63M
July 13, 2026 38.94M
July 10, 2026 40.24M
July 09, 2026 40.05M
July 08, 2026 38.52M
July 07, 2026 39.59M
July 06, 2026 41.88M
July 02, 2026 38.77M
July 01, 2026 42.32M
June 30, 2026 41.30M
June 29, 2026 41.16M
June 26, 2026 38.50M
June 25, 2026 38.06M
June 24, 2026 38.08M
June 23, 2026 38.81M
June 22, 2026 41.95M
June 18, 2026 41.44M

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