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 993.78M
September 10, 2026 986.22M
September 09, 2026 1.006B
September 08, 2026 1.017B
September 04, 2026 1.008B
September 03, 2026 1.004B
September 02, 2026 997.93M
September 01, 2026 993.64M
August 31, 2026 994.76M
August 28, 2026 1.002B
August 27, 2026 1.011B
August 26, 2026 1.004B
August 25, 2026 1.002B
August 24, 2026 985.70M
August 21, 2026 1.008B
August 20, 2026 997.14M
August 19, 2026 985.65M
August 18, 2026 983.52M
August 17, 2026 1.014B
August 14, 2026 1.003B
August 13, 2026 1.004B
August 12, 2026 994.43M
August 11, 2026 975.18M
August 10, 2026 967.70M
August 07, 2026 969.43M
Date Value
August 06, 2026 966.13M
August 05, 2026 986.21M
August 04, 2026 994.32M
August 03, 2026 974.08M
July 31, 2026 971.57M
July 30, 2026 948.18M
July 29, 2026 912.56M
July 28, 2026 937.91M
July 27, 2026 956.39M
July 24, 2026 947.25M
July 23, 2026 969.05M
July 22, 2026 977.36M
July 21, 2026 989.39M
July 20, 2026 958.96M
July 17, 2026 957.49M
July 16, 2026 970.92M
July 15, 2026 993.72M
July 14, 2026 990.13M
July 13, 2026 974.44M
July 10, 2026 1.013B
July 09, 2026 1.011B
July 08, 2026 1.006B
July 07, 2026 1.003B
July 06, 2026 1.034B
July 02, 2026 996.84M

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