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 2.189M
September 10, 2026 2.190M
September 09, 2026 2.195M
September 08, 2026 2.197M
September 04, 2026 2.196M
September 03, 2026 2.196M
September 02, 2026 2.195M
September 01, 2026 2.195M
August 31, 2026 2.192M
August 28, 2026 2.199M
August 27, 2026 2.202M
August 26, 2026 2.207M
August 25, 2026 2.209M
August 24, 2026 2.208M
August 21, 2026 2.208M
August 20, 2026 2.209M
August 19, 2026 2.213M
August 18, 2026 2.212M
August 17, 2026 2.211M
August 14, 2026 2.212M
August 13, 2026 2.213M
August 12, 2026 2.211M
August 11, 2026 2.210M
August 10, 2026 2.210M
August 07, 2026 2.212M
Date Value
August 06, 2026 2.212M
August 05, 2026 2.214M
August 04, 2026 2.213M
August 03, 2026 2.211M
July 31, 2026 2.204M
July 30, 2026 2.221M
July 29, 2026 2.220M
July 28, 2026 2.220M
July 27, 2026 2.207M
July 24, 2026 2.206M
July 23, 2026 2.205M
July 22, 2026 2.209M
July 21, 2026 2.210M
July 20, 2026 2.212M
July 17, 2026 2.214M
July 16, 2026 2.214M
July 15, 2026 2.214M
July 14, 2026 2.212M
July 13, 2026 2.210M
July 10, 2026 2.213M
July 09, 2026 2.214M
July 08, 2026 2.212M
July 07, 2026 2.214M
July 06, 2026 2.216M
July 02, 2026 2.216M

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