Total Assets Under Management Chart

View Total Assets Under Management for TSLQ.
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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 25, 2026 99.71M
August 24, 2026 100.73M
August 21, 2026 87.30M
August 20, 2026 99.77M
August 19, 2026 96.67M
August 18, 2026 111.08M
August 17, 2026 114.54M
August 14, 2026 97.03M
August 13, 2026 99.14M
August 12, 2026 103.14M
August 11, 2026 99.93M
August 10, 2026 104.04M
August 07, 2026 107.53M
August 06, 2026 115.50M
August 05, 2026 110.64M
August 04, 2026 108.54M
August 03, 2026 107.11M
July 31, 2026 110.91M
July 30, 2026 120.59M
July 29, 2026 135.05M
July 28, 2026 135.86M
July 27, 2026 152.89M
July 24, 2026 141.81M
July 23, 2026 149.23M
July 22, 2026 116.02M
Date Value
July 21, 2026 114.13M
July 20, 2026 125.20M
July 17, 2026 115.94M
July 16, 2026 111.72M
July 15, 2026 109.81M
July 14, 2026 125.54M
July 13, 2026 125.40M
July 10, 2026 104.25M
July 09, 2026 115.10M
July 08, 2026 126.52M
July 07, 2026 126.08M
July 06, 2026 108.40M
July 02, 2026 135.14M
July 01, 2026 118.49M
June 30, 2026 114.38M
June 29, 2026 96.99M
June 26, 2026 116.69M
June 25, 2026 125.47M
June 24, 2026 125.49M
June 23, 2026 149.35M
June 22, 2026 116.61M
June 18, 2026 111.51M
June 17, 2026 118.77M
June 16, 2026 132.63M
June 15, 2026 128.52M

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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