Total Assets Under Management Chart

View Total Assets Under Management for TSLW.
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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 11, 2026 75.21M
September 10, 2026 74.77M
September 09, 2026 75.82M
September 08, 2026 75.92M
September 04, 2026 72.92M
September 03, 2026 79.02M
September 02, 2026 73.68M
September 01, 2026 73.46M
August 31, 2026 76.39M
August 28, 2026 72.56M
August 27, 2026 73.57M
August 26, 2026 71.33M
August 25, 2026 72.45M
August 24, 2026 72.13M
August 21, 2026 76.37M
August 20, 2026 71.44M
August 19, 2026 72.93M
August 18, 2026 70.25M
August 17, 2026 70.87M
August 14, 2026 72.42M
August 13, 2026 71.85M
August 12, 2026 68.72M
August 11, 2026 70.07M
August 10, 2026 69.92M
August 07, 2026 69.92M
Date Value
August 06, 2026 67.65M
August 05, 2026 68.16M
August 04, 2026 69.64M
August 03, 2026 68.31M
July 31, 2026 66.73M
July 30, 2026 66.13M
July 29, 2026 63.43M
July 28, 2026 66.25M
July 27, 2026 66.71M
July 24, 2026 68.18M
July 23, 2026 116.11M
July 22, 2026 84.91M
July 21, 2026 86.26M
July 20, 2026 83.71M
July 17, 2026 87.83M
July 16, 2026 90.74M
July 15, 2026 91.70M
July 14, 2026 92.20M
July 13, 2026 91.81M
July 10, 2026 96.47M
July 09, 2026 96.16M
July 08, 2026 91.99M
July 07, 2026 94.48M
July 06, 2026 99.21M
July 02, 2026 92.39M

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