Total Assets Under Management Chart

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
July 31, 2026 17.33M
June 30, 2026 19.23M
May 29, 2026 20.07M
April 30, 2026 20.00M
March 31, 2026 18.93M
February 27, 2026 23.40M
January 30, 2026 25.77M
December 31, 2025 24.05M
November 28, 2025 25.32M
October 31, 2025 25.77M
September 30, 2025 26.56M
August 29, 2025 60.93M
July 31, 2025 60.07M
June 30, 2025 61.96M
May 30, 2025 74.25M
April 30, 2025 71.24M
March 31, 2025 93.19M
February 28, 2025 96.70M
January 31, 2025 110.43M
December 31, 2024 111.86M
November 29, 2024 115.89M
October 31, 2024 120.70M
September 30, 2024 131.99M
August 30, 2024 155.15M
July 31, 2024 153.19M
Date Value
June 28, 2024 160.37M
May 31, 2024 168.83M
April 30, 2024 173.24M
March 28, 2024 180.88M
February 29, 2024 181.48M
January 31, 2024 186.29M
December 29, 2023 191.30M
November 30, 2023 178.73M
October 31, 2023 165.80M
September 29, 2023 185.23M
August 31, 2023 214.47M
July 31, 2023 220.84M
June 30, 2023 217.76M
May 31, 2023 221.70M
April 28, 2023 235.81M
March 31, 2023 237.56M
February 28, 2023 245.40M
January 31, 2023 265.97M
December 30, 2022 352.83M
November 30, 2022 368.98M
October 31, 2022 331.63M
September 30, 2022 391.39M
August 31, 2022 471.21M
July 29, 2022 538.49M
June 30, 2022 512.39M

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TFSCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TFSCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.