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 25, 2026 226.65M
August 24, 2026 226.69M
August 21, 2026 225.91M
August 20, 2026 224.35M
August 19, 2026 225.60M
August 18, 2026 225.52M
August 17, 2026 227.90M
August 14, 2026 227.70M
August 13, 2026 228.75M
August 12, 2026 227.69M
August 11, 2026 226.62M
August 10, 2026 225.45M
August 07, 2026 225.54M
August 06, 2026 223.68M
August 05, 2026 224.34M
August 04, 2026 223.44M
August 03, 2026 219.84M
July 31, 2026 217.12M
July 30, 2026 216.09M
July 29, 2026 211.39M
July 28, 2026 214.32M
July 27, 2026 214.21M
July 24, 2026 213.83M
July 23, 2026 213.78M
July 22, 2026 215.86M
Date Value
July 21, 2026 216.25M
July 20, 2026 213.52M
July 17, 2026 214.14M
July 16, 2026 216.06M
July 15, 2026 216.94M
July 14, 2026 215.91M
July 13, 2026 213.94M
July 10, 2026 216.11M
July 09, 2026 215.20M
July 08, 2026 222.59M
July 07, 2026 223.19M
July 06, 2026 224.71M
July 02, 2026 217.90M
July 01, 2026 217.67M
June 30, 2026 219.09M
June 29, 2026 216.68M
June 26, 2026 214.20M
June 25, 2026 239.35M
June 24, 2026 238.54M
June 23, 2026 238.92M
June 22, 2026 243.42M
June 18, 2026 243.31M
June 17, 2026 239.89M
June 16, 2026 241.57M
June 15, 2026 242.03M

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