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
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
July 24, 2026 1.615B
July 23, 2026 1.615B
July 22, 2026 1.620B
July 21, 2026 1.623B
Date Value
July 20, 2026 1.624B
July 17, 2026 1.628B
July 16, 2026 1.626B
July 15, 2026 1.628B
July 14, 2026 1.624B
July 13, 2026 1.624B
July 10, 2026 1.628B
July 09, 2026 1.630B
July 08, 2026 1.630B
July 07, 2026 1.633B
July 06, 2026 1.640B
July 02, 2026 1.639B
July 01, 2026 1.638B
June 30, 2026 1.646B
June 29, 2026 1.652B
June 26, 2026 1.655B
June 25, 2026 1.656B
June 24, 2026 1.663B
June 23, 2026 1.665B
June 22, 2026 1.666B
June 18, 2026 1.672B
June 17, 2026 1.671B
June 16, 2026 1.673B
June 15, 2026 1.669B
June 12, 2026 1.667B

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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Median

Total Assets Under Management Benchmarks

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.