Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 30613.00
September 10, 2026 30350.00
September 09, 2026 30584.00
September 08, 2026 30828.00
September 04, 2026 30952.00
September 03, 2026 30982.00
September 02, 2026 30671.00
September 01, 2026 30572.00
August 31, 2026 30780.00
August 28, 2026 30932.00
August 27, 2026 31048.00
August 26, 2026 30957.00
August 25, 2026 30961.00
August 24, 2026 30809.00
August 21, 2026 30948.00
August 20, 2026 30735.00
August 19, 2026 30926.00
August 18, 2026 30913.00
August 17, 2026 31280.00
August 14, 2026 31352.00
August 13, 2026 31409.00
August 12, 2026 31264.00
August 11, 2026 31121.00
August 10, 2026 31143.00
August 07, 2026 31200.00
Date Value
August 06, 2026 30993.00
August 05, 2026 31103.00
August 04, 2026 31087.00
August 03, 2026 30614.00
July 31, 2026 30275.00
July 30, 2026 30100.00
July 29, 2026 29394.00
July 28, 2026 29818.00
July 27, 2026 29900.00
July 24, 2026 29829.00
July 23, 2026 29888.00
July 22, 2026 30205.00
July 21, 2026 30236.00
July 20, 2026 29857.00
July 17, 2026 29941.00
July 16, 2026 30238.00
July 15, 2026 30417.00
July 14, 2026 30292.00
July 13, 2026 30089.00
July 10, 2026 30444.00
July 09, 2026 30337.00
July 08, 2026 30109.00
July 07, 2026 30246.00
July 06, 2026 30562.00
July 02, 2026 30208.00

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TSAPX", "assets_under_management")
Last 5 Data Points: =YCS("M:TSAPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.