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
June 10, 2026 253.32M
June 09, 2026 253.35M
June 08, 2026 249.42M
June 05, 2026 250.83M
June 04, 2026 247.58M
June 03, 2026 248.94M
June 02, 2026 250.88M
June 01, 2026 250.68M
May 29, 2026 248.98M
May 28, 2026 250.15M
May 27, 2026 250.71M
May 26, 2026 251.11M
May 22, 2026 248.38M
May 21, 2026 245.31M
May 20, 2026 248.65M
May 19, 2026 244.25M
May 18, 2026 245.52M
May 15, 2026 239.67M
May 14, 2026 244.91M
May 13, 2026 244.45M
May 12, 2026 245.38M
May 11, 2026 247.39M
May 08, 2026 251.23M
May 07, 2026 250.28M
May 06, 2026 250.41M
Date Value
May 05, 2026 252.58M
May 04, 2026 249.11M
May 01, 2026 252.49M
April 30, 2026 254.21M
April 29, 2026 250.93M
April 28, 2026 253.86M
April 27, 2026 254.82M
April 24, 2026 254.88M
April 23, 2026 254.06M
April 22, 2026 257.82M
April 21, 2026 258.08M
April 20, 2026 259.72M
April 17, 2026 259.57M
April 16, 2026 254.31M
April 15, 2026 254.15M
April 14, 2026 254.22M
April 13, 2026 255.47M
April 10, 2026 252.72M
April 09, 2026 254.29M
April 08, 2026 253.20M
April 07, 2026 247.39M
April 06, 2026 246.70M
April 02, 2026 244.84M
April 01, 2026 247.36M
March 31, 2026 244.37M

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