Total Assets Under Management Chart

View Total Assets Under Management for TSSD.
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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 16, 2026 6.944M
September 15, 2026 6.934M
September 14, 2026 6.910M
September 11, 2026 6.594M
September 10, 2026 6.627M
September 09, 2026 6.639M
September 08, 2026 6.653M
September 04, 2026 6.682M
September 03, 2026 6.778M
September 02, 2026 6.622M
September 01, 2026 6.846M
August 31, 2026 7.084M
August 28, 2026 7.052M
August 27, 2026 7.172M
August 26, 2026 6.825M
August 25, 2026 6.733M
August 24, 2026 6.803M
August 21, 2026 6.929M
August 20, 2026 6.861M
August 19, 2026 7.073M
August 18, 2026 7.193M
August 17, 2026 7.185M
August 14, 2026 7.320M
August 13, 2026 7.397M
August 12, 2026 7.299M
Date Value
August 11, 2026 7.301M
August 10, 2026 7.307M
August 07, 2026 7.144M
August 06, 2026 6.989M
August 05, 2026 7.042M
August 04, 2026 7.096M
August 03, 2026 6.762M
July 31, 2026 6.593M
July 30, 2026 6.499M
July 29, 2026 6.428M
July 28, 2026 6.564M
July 27, 2026 6.582M
July 24, 2026 6.510M
July 23, 2026 6.466M
July 22, 2026 6.416M
July 21, 2026 6.474M
July 20, 2026 6.538M
July 17, 2026 6.562M
July 16, 2026 7.146M
July 15, 2026 7.205M
July 14, 2026 7.258M
July 13, 2026 7.072M
July 10, 2026 7.085M
July 09, 2026 7.215M
July 08, 2026 7.159M

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