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
August 24, 2026 483.41M
August 21, 2026 482.10M
August 20, 2026 480.73M
August 19, 2026 479.66M
August 18, 2026 476.21M
August 17, 2026 475.21M
August 14, 2026 474.65M
August 13, 2026 473.01M
August 12, 2026 470.51M
August 11, 2026 468.76M
August 10, 2026 467.00M
August 07, 2026 466.30M
August 06, 2026 464.21M
August 05, 2026 463.33M
August 04, 2026 462.47M
August 03, 2026 461.67M
July 31, 2026 459.49M
July 30, 2026 458.85M
July 29, 2026 458.39M
July 28, 2026 456.82M
July 27, 2026 455.99M
July 24, 2026 454.96M
July 23, 2026 452.99M
July 22, 2026 453.23M
July 21, 2026 452.08M
Date Value
July 20, 2026 451.63M
July 17, 2026 451.59M
July 16, 2026 450.04M
July 15, 2026 448.25M
July 14, 2026 446.37M
July 13, 2026 445.30M
July 10, 2026 445.15M
July 09, 2026 443.72M
July 08, 2026 442.89M
July 07, 2026 442.63M
July 06, 2026 442.73M
July 02, 2026 440.96M
July 01, 2026 440.01M
June 30, 2026 437.18M
June 29, 2026 435.78M
June 26, 2026 434.27M
June 25, 2026 432.43M
June 24, 2026 431.15M
June 23, 2026 428.78M
June 22, 2026 427.41M
June 18, 2026 426.79M
June 17, 2026 425.40M
June 16, 2026 424.80M
June 15, 2026 422.43M
June 12, 2026 421.66M

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

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Median

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