Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 5.945M
September 10, 2026 5.890M
September 09, 2026 5.935M
September 08, 2026 5.983M
September 04, 2026 6.007M
September 03, 2026 6.014M
September 02, 2026 5.953M
September 01, 2026 6.679M
August 31, 2026 6.725M
August 28, 2026 6.748M
August 27, 2026 6.765M
August 26, 2026 6.753M
August 25, 2026 6.754M
August 24, 2026 6.722M
August 21, 2026 6.754M
August 20, 2026 6.711M
August 19, 2026 6.752M
August 18, 2026 6.749M
August 17, 2026 6.828M
August 14, 2026 6.845M
August 13, 2026 6.871M
August 12, 2026 6.844M
August 11, 2026 6.819M
August 10, 2026 6.824M
August 07, 2026 6.837M
Date Value
August 06, 2026 6.791M
August 05, 2026 6.806M
August 04, 2026 6.801M
August 03, 2026 6.709M
July 31, 2026 6.635M
July 30, 2026 6.597M
July 29, 2026 6.444M
July 28, 2026 6.537M
July 27, 2026 6.555M
July 24, 2026 6.540M
July 23, 2026 6.552M
July 22, 2026 6.622M
July 21, 2026 6.629M
July 20, 2026 6.564M
July 17, 2026 6.582M
July 16, 2026 6.662M
July 15, 2026 6.702M
July 14, 2026 6.791M
July 13, 2026 6.746M
July 10, 2026 6.824M
July 09, 2026 6.798M
July 08, 2026 6.747M
July 07, 2026 6.778M
July 06, 2026 6.850M
July 02, 2026 6.771M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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