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
September 16, 2026 45.66M
September 15, 2026 45.86M
September 14, 2026 46.08M
September 11, 2026 46.48M
September 10, 2026 46.21M
September 09, 2026 46.63M
September 08, 2026 47.08M
September 04, 2026 47.31M
September 03, 2026 47.28M
September 02, 2026 46.91M
September 01, 2026 46.63M
August 31, 2026 47.08M
August 28, 2026 47.39M
August 27, 2026 47.78M
August 26, 2026 47.66M
August 25, 2026 47.69M
August 24, 2026 47.51M
August 21, 2026 47.79M
August 20, 2026 47.55M
August 19, 2026 48.02M
August 18, 2026 47.97M
August 17, 2026 48.71M
August 14, 2026 48.80M
August 13, 2026 48.75M
August 12, 2026 48.58M
Date Value
August 11, 2026 48.35M
August 10, 2026 48.32M
August 07, 2026 48.64M
August 06, 2026 48.21M
August 05, 2026 48.63M
August 04, 2026 48.85M
August 03, 2026 48.24M
July 31, 2026 47.92M
July 30, 2026 48.06M
July 29, 2026 47.60M
July 28, 2026 48.23M
July 27, 2026 48.44M
July 24, 2026 48.36M
July 23, 2026 48.41M
July 22, 2026 48.81M
July 21, 2026 48.95M
July 20, 2026 48.35M
July 17, 2026 48.62M
July 16, 2026 48.95M
July 15, 2026 49.11M
July 14, 2026 48.99M
July 13, 2026 48.73M
July 10, 2026 49.19M
July 09, 2026 49.21M
July 08, 2026 48.68M

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

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