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
September 15, 2026 505.67M
September 14, 2026 504.40M
September 11, 2026 503.11M
September 10, 2026 501.45M
September 09, 2026 500.18M
September 08, 2026 499.28M
September 04, 2026 498.47M
September 03, 2026 495.81M
September 02, 2026 493.71M
September 01, 2026 492.52M
August 31, 2026 489.77M
August 28, 2026 489.01M
August 27, 2026 488.87M
August 26, 2026 487.24M
August 25, 2026 486.21M
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
Date Value
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
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

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