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 8.439M
September 10, 2026 8.445M
September 09, 2026 8.354M
September 08, 2026 8.353M
September 04, 2026 8.374M
September 03, 2026 8.375M
September 02, 2026 8.361M
September 01, 2026 8.311M
August 31, 2026 8.293M
August 28, 2026 8.293M
August 27, 2026 8.298M
August 26, 2026 8.300M
August 25, 2026 8.300M
August 24, 2026 8.396M
August 21, 2026 8.396M
August 20, 2026 8.398M
August 19, 2026 8.278M
August 18, 2026 8.284M
August 17, 2026 8.283M
August 14, 2026 8.283M
August 13, 2026 8.282M
August 12, 2026 8.280M
August 11, 2026 8.278M
August 10, 2026 8.298M
August 07, 2026 8.299M
Date Value
August 06, 2026 8.296M
August 05, 2026 8.296M
August 04, 2026 8.304M
August 03, 2026 8.300M
July 31, 2026 8.216M
July 30, 2026 8.218M
July 29, 2026 8.218M
July 28, 2026 8.215M
July 27, 2026 8.213M
July 24, 2026 8.028M
July 23, 2026 8.022M
July 22, 2026 7.951M
July 21, 2026 7.946M
July 20, 2026 7.953M
July 17, 2026 7.796M
July 16, 2026 7.856M
July 15, 2026 7.906M
July 14, 2026 7.902M
July 13, 2026 7.900M
July 10, 2026 7.904M
July 09, 2026 7.904M
July 08, 2026 7.902M
July 07, 2026 7.915M
July 06, 2026 7.917M
July 02, 2026 7.917M

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