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
October 05, 2026 1.477B
October 02, 2026 1.475B
October 01, 2026 1.485B
September 30, 2026 1.487B
September 29, 2026 1.491B
September 28, 2026 1.495B
September 25, 2026 1.514B
September 24, 2026 1.522B
September 23, 2026 1.529B
September 22, 2026 1.542B
September 21, 2026 1.544B
September 18, 2026 1.548B
September 17, 2026 1.552B
September 16, 2026 1.549B
September 15, 2026 1.550B
September 14, 2026 1.556B
September 11, 2026 1.560B
September 10, 2026 1.560B
September 09, 2026 1.573B
September 08, 2026 1.576B
September 04, 2026 1.578B
September 03, 2026 1.578B
September 02, 2026 1.584B
September 01, 2026 1.584B
August 31, 2026 1.587B
Date Value
August 28, 2026 1.593B
August 27, 2026 1.597B
August 26, 2026 1.597B
August 25, 2026 1.598B
August 24, 2026 1.593B
August 21, 2026 1.591B
August 20, 2026 1.591B
August 19, 2026 1.597B
August 18, 2026 1.590B
August 17, 2026 1.592B
August 14, 2026 1.596B
August 13, 2026 1.606B
August 12, 2026 1.602B
August 11, 2026 1.600B
August 10, 2026 1.600B
August 07, 2026 1.602B
August 06, 2026 1.600B
August 05, 2026 1.604B
August 04, 2026 1.606B
August 03, 2026 1.601B
July 31, 2026 1.595B
July 30, 2026 1.608B
July 29, 2026 1.611B
July 28, 2026 1.615B
July 27, 2026 1.615B

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:TFSLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TFSLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.