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 77.12M
September 10, 2026 76.53M
September 09, 2026 77.50M
September 08, 2026 78.46M
September 04, 2026 78.64M
September 03, 2026 78.71M
September 02, 2026 78.15M
September 01, 2026 78.52M
August 31, 2026 79.97M
August 28, 2026 80.36M
August 27, 2026 81.81M
August 26, 2026 81.49M
August 25, 2026 80.80M
August 24, 2026 80.68M
August 21, 2026 81.89M
August 20, 2026 81.41M
August 19, 2026 82.60M
August 18, 2026 82.95M
August 17, 2026 85.70M
August 14, 2026 85.03M
August 13, 2026 84.72M
August 12, 2026 84.75M
August 11, 2026 83.85M
August 10, 2026 83.61M
August 07, 2026 84.10M
Date Value
August 06, 2026 82.48M
August 05, 2026 82.81M
August 04, 2026 83.61M
August 03, 2026 81.12M
July 31, 2026 79.35M
July 30, 2026 79.69M
July 29, 2026 77.60M
July 28, 2026 79.60M
July 27, 2026 79.97M
July 24, 2026 79.68M
July 23, 2026 80.37M
July 22, 2026 80.45M
July 21, 2026 80.81M
July 20, 2026 79.46M
July 17, 2026 80.10M
July 16, 2026 80.49M
July 15, 2026 80.69M
July 14, 2026 80.86M
July 13, 2026 80.27M
July 10, 2026 81.39M
July 09, 2026 82.16M
July 08, 2026 80.86M
July 07, 2026 81.87M
July 06, 2026 83.57M
July 02, 2026 82.86M

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