Total Assets Under Management Chart

View Total Assets Under Management for TSNF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
August 24, 2026 8.309M
August 21, 2026 8.509M
August 20, 2026 8.414M
August 19, 2026 8.442M
August 18, 2026 8.404M
August 17, 2026 8.707M
August 14, 2026 8.681M
August 13, 2026 8.674M
August 12, 2026 8.630M
August 11, 2026 8.535M
August 10, 2026 8.424M
August 07, 2026 8.539M
August 06, 2026 8.261M
August 05, 2026 8.276M
August 04, 2026 8.390M
August 03, 2026 8.081M
July 31, 2026 7.864M
July 30, 2026 7.856M
July 29, 2026 7.482M
July 28, 2026 7.750M
July 27, 2026 7.861M
July 24, 2026 7.782M
July 23, 2026 7.985M
July 22, 2026 8.006M
July 21, 2026 8.085M
Date Value
July 20, 2026 7.830M
July 17, 2026 7.810M
July 16, 2026 7.872M
July 15, 2026 8.130M
July 14, 2026 8.222M
July 13, 2026 8.135M
July 10, 2026 8.370M
July 09, 2026 8.460M
July 08, 2026 8.280M
July 07, 2026 8.291M
July 06, 2026 8.621M
July 02, 2026 8.513M
July 01, 2026 9.768M
June 30, 2026 9.885M
June 29, 2026 9.706M
June 26, 2026 9.463M
June 25, 2026 9.473M
June 24, 2026 9.448M
June 23, 2026 9.607M
June 22, 2026 9.866M
June 18, 2026 9.906M
June 17, 2026 9.610M
June 16, 2026 9.673M
June 15, 2026 9.968M
June 12, 2026 9.699M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median