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 196.87M
September 10, 2026 196.33M
September 09, 2026 197.43M
September 08, 2026 198.44M
September 04, 2026 198.81M
September 03, 2026 198.85M
September 02, 2026 198.01M
September 01, 2026 197.77M
August 31, 2026 198.63M
August 28, 2026 199.22M
August 27, 2026 199.80M
August 26, 2026 199.62M
August 25, 2026 199.93M
August 24, 2026 199.27M
August 21, 2026 199.65M
August 20, 2026 199.34M
August 19, 2026 200.12M
August 18, 2026 199.82M
August 17, 2026 200.75M
August 14, 2026 201.39M
August 13, 2026 201.83M
August 12, 2026 201.14M
August 11, 2026 200.63M
August 10, 2026 200.91M
August 07, 2026 201.54M
Date Value
August 06, 2026 200.79M
August 05, 2026 201.60M
August 04, 2026 201.61M
August 03, 2026 200.01M
July 31, 2026 199.05M
July 30, 2026 199.20M
July 29, 2026 197.26M
July 28, 2026 198.72M
July 27, 2026 198.69M
July 24, 2026 199.03M
July 23, 2026 199.12M
July 22, 2026 200.20M
July 21, 2026 200.42M
July 20, 2026 199.64M
July 17, 2026 200.06M
July 16, 2026 201.17M
July 15, 2026 201.69M
July 14, 2026 201.18M
July 13, 2026 200.62M
July 10, 2026 201.83M
July 09, 2026 201.90M
July 08, 2026 201.19M
July 07, 2026 201.79M
July 06, 2026 202.96M
July 02, 2026 201.94M

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