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 96830.00
September 10, 2026 96909.00
September 09, 2026 97119.00
September 08, 2026 97179.00
September 04, 2026 97209.00
September 03, 2026 97239.00
September 02, 2026 97199.00
September 01, 2026 97181.00
August 31, 2026 97271.00
August 28, 2026 97273.00
August 27, 2026 97430.00
August 26, 2026 97452.00
August 25, 2026 97498.00
August 24, 2026 97395.00
August 21, 2026 97383.00
August 20, 2026 97451.00
August 19, 2026 97498.00
August 18, 2026 97445.00
August 17, 2026 97437.00
August 14, 2026 97463.00
August 13, 2026 97516.00
August 12, 2026 97420.00
August 11, 2026 97388.00
August 10, 2026 97372.00
August 07, 2026 97463.00
Date Value
August 06, 2026 97392.00
August 05, 2026 97485.00
August 04, 2026 97459.00
August 03, 2026 97361.00
July 31, 2026 97315.00
July 30, 2026 97371.00
July 29, 2026 97351.00
July 28, 2026 97359.00
July 27, 2026 97284.00
July 24, 2026 97262.00
July 23, 2026 97233.00
July 22, 2026 97317.00
July 21, 2026 97362.00
July 20, 2026 97443.00
July 17, 2026 97511.00
July 16, 2026 97526.00
July 15, 2026 97545.00
July 14, 2026 97457.00
July 13, 2026 97363.00
July 10, 2026 97470.00
July 09, 2026 97520.00
July 08, 2026 97456.00
July 07, 2026 97519.00
July 06, 2026 97633.00
July 02, 2026 97601.00

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