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 26, 2026 285.07M
October 23, 2026 284.29M
October 22, 2026 285.18M
October 21, 2026 289.43M
October 20, 2026 288.13M
October 19, 2026 287.21M
October 16, 2026 286.63M
October 15, 2026 289.25M
October 14, 2026 288.44M
October 13, 2026 291.51M
October 12, 2026 291.76M
October 09, 2026 292.37M
October 08, 2026 290.05M
October 07, 2026 291.97M
October 06, 2026 294.18M
October 05, 2026 293.15M
October 02, 2026 290.91M
October 01, 2026 288.11M
September 30, 2026 288.39M
September 29, 2026 290.12M
September 28, 2026 290.34M
September 25, 2026 292.63M
September 24, 2026 290.52M
September 23, 2026 291.02M
September 22, 2026 294.06M
Date Value
September 21, 2026 293.78M
September 18, 2026 289.65M
September 17, 2026 289.68M
September 16, 2026 286.20M
September 15, 2026 287.82M
September 14, 2026 289.75M
September 11, 2026 292.66M
September 10, 2026 290.29M
September 09, 2026 292.78M
September 08, 2026 295.35M
September 04, 2026 297.44M
September 03, 2026 297.78M
September 02, 2026 294.55M
September 01, 2026 294.12M
August 31, 2026 296.18M
August 28, 2026 297.58M
August 27, 2026 298.72M
August 26, 2026 298.13M
August 25, 2026 298.16M
August 24, 2026 296.71M
August 21, 2026 297.96M
August 20, 2026 295.86M
August 19, 2026 297.83M
August 18, 2026 298.11M
August 17, 2026 301.74M

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