Total Assets Under Management Chart

View Total Assets Under Management for TSMX.
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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 02, 2026 562.85M
September 01, 2026 558.96M
August 31, 2026 562.80M
August 28, 2026 569.01M
August 27, 2026 598.83M
August 26, 2026 572.78M
August 25, 2026 577.93M
August 24, 2026 537.85M
August 21, 2026 582.99M
August 20, 2026 592.52M
August 19, 2026 577.90M
August 18, 2026 585.76M
August 17, 2026 664.67M
August 14, 2026 654.81M
August 13, 2026 680.60M
August 12, 2026 678.61M
August 11, 2026 658.71M
August 10, 2026 645.84M
August 07, 2026 652.85M
August 06, 2026 647.71M
August 05, 2026 635.01M
August 04, 2026 641.14M
August 03, 2026 608.19M
July 31, 2026 605.17M
July 30, 2026 606.19M
Date Value
July 29, 2026 533.83M
July 28, 2026 593.70M
July 27, 2026 614.77M
July 24, 2026 626.59M
July 23, 2026 673.96M
July 22, 2026 694.68M
July 21, 2026 712.30M
July 20, 2026 643.19M
July 17, 2026 636.32M
July 16, 2026 676.28M
July 15, 2026 687.45M
July 14, 2026 668.62M
July 13, 2026 660.49M
July 10, 2026 688.29M
July 09, 2026 691.43M
July 08, 2026 693.86M
July 07, 2026 656.73M
July 06, 2026 706.36M
July 02, 2026 642.69M
July 01, 2026 660.39M
June 30, 2026 773.05M
June 29, 2026 708.61M
June 26, 2026 615.30M
June 25, 2026 610.24M
June 24, 2026 615.75M

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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