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 8.308M
September 10, 2026 8.233M
September 09, 2026 8.292M
September 08, 2026 8.351M
September 04, 2026 8.381M
September 03, 2026 8.369M
September 02, 2026 8.255M
September 01, 2026 8.192M
August 31, 2026 8.223M
August 28, 2026 8.235M
August 27, 2026 8.245M
August 26, 2026 8.204M
August 25, 2026 8.203M
August 24, 2026 8.157M
August 21, 2026 8.184M
August 20, 2026 8.127M
August 19, 2026 8.176M
August 18, 2026 8.172M
August 17, 2026 8.250M
August 14, 2026 8.257M
August 13, 2026 9.154M
August 12, 2026 9.125M
August 11, 2026 9.085M
August 10, 2026 8.213M
August 07, 2026 8.198M
Date Value
August 06, 2026 8.137M
August 05, 2026 8.157M
August 04, 2026 8.153M
August 03, 2026 8.019M
July 31, 2026 7.890M
July 30, 2026 7.837M
July 29, 2026 7.651M
July 28, 2026 7.768M
July 27, 2026 7.784M
July 24, 2026 7.762M
July 23, 2026 7.758M
July 22, 2026 7.795M
July 21, 2026 7.793M
July 20, 2026 7.690M
July 17, 2026 7.708M
July 16, 2026 7.763M
July 15, 2026 7.796M
July 14, 2026 7.763M
July 13, 2026 7.714M
July 10, 2026 7.788M
July 09, 2026 7.759M
July 08, 2026 7.703M
July 07, 2026 7.733M
July 06, 2026 7.800M
July 02, 2026 7.705M

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