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
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
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
Date Value
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
July 07, 2026 7.274M
July 06, 2026 7.346M
July 02, 2026 7.226M
July 01, 2026 7.128M
June 30, 2026 6.979M
June 29, 2026 6.820M
June 26, 2026 6.652M
June 25, 2026 6.512M
June 24, 2026 6.509M
June 23, 2026 6.587M
June 22, 2026 6.514M
June 18, 2026 6.665M
June 17, 2026 6.751M
June 16, 2026 6.784M
June 15, 2026 6.816M
June 12, 2026 6.783M

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