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
October 26, 2026 256.48M
October 23, 2026 255.20M
October 22, 2026 255.15M
October 21, 2026 254.01M
October 20, 2026 252.91M
October 19, 2026 251.27M
October 16, 2026 252.36M
October 15, 2026 253.35M
October 14, 2026 250.03M
October 13, 2026 251.74M
October 12, 2026 250.61M
October 09, 2026 249.55M
October 08, 2026 248.44M
October 07, 2026 246.14M
October 06, 2026 249.61M
October 05, 2026 249.58M
October 02, 2026 249.05M
October 01, 2026 246.39M
September 30, 2026 244.79M
September 29, 2026 245.61M
September 28, 2026 246.04M
September 25, 2026 247.04M
September 24, 2026 246.47M
September 23, 2026 246.67M
September 22, 2026 247.63M
Date Value
September 21, 2026 247.84M
September 18, 2026 247.29M
September 17, 2026 247.99M
September 16, 2026 248.07M
September 15, 2026 249.54M
September 14, 2026 250.54M
September 11, 2026 249.80M
September 10, 2026 248.15M
September 09, 2026 250.02M
September 08, 2026 252.33M
September 04, 2026 255.46M
September 03, 2026 254.98M
September 02, 2026 253.83M
September 01, 2026 253.03M
August 31, 2026 256.21M
August 28, 2026 258.26M
August 27, 2026 258.52M
August 26, 2026 259.23M
August 25, 2026 259.69M
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

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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