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 261.02M
August 21, 2026 261.02M
August 20, 2026 259.97M
August 19, 2026 261.73M
August 18, 2026 261.11M
August 17, 2026 261.45M
August 14, 2026 263.39M
August 13, 2026 263.23M
August 12, 2026 261.63M
August 11, 2026 260.28M
August 10, 2026 259.89M
August 07, 2026 261.91M
August 06, 2026 261.81M
August 05, 2026 266.00M
August 04, 2026 266.81M
August 03, 2026 264.65M
July 31, 2026 258.54M
July 30, 2026 257.45M
July 29, 2026 258.58M
July 28, 2026 261.70M
July 27, 2026 257.57M
July 24, 2026 257.23M
July 23, 2026 255.59M
July 22, 2026 257.49M
July 21, 2026 260.31M
Date Value
July 20, 2026 260.41M
July 17, 2026 261.77M
July 16, 2026 263.37M
July 15, 2026 258.55M
July 14, 2026 257.40M
July 13, 2026 257.08M
July 10, 2026 256.52M
July 09, 2026 254.83M
July 08, 2026 252.78M
July 07, 2026 255.89M
July 06, 2026 258.03M
July 02, 2026 256.50M
July 01, 2026 254.26M
June 30, 2026 252.78M
June 29, 2026 251.76M
June 26, 2026 254.37M
June 25, 2026 251.76M
June 24, 2026 249.45M
June 23, 2026 247.34M
June 22, 2026 246.27M
June 18, 2026 246.72M
June 17, 2026 243.27M
June 16, 2026 248.07M
June 15, 2026 248.57M
June 12, 2026 250.44M

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