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 167.54M
September 10, 2026 166.68M
September 09, 2026 167.50M
September 08, 2026 169.20M
September 04, 2026 171.54M
September 03, 2026 171.32M
September 02, 2026 170.46M
September 01, 2026 170.01M
August 31, 2026 172.20M
August 28, 2026 173.55M
August 27, 2026 173.84M
August 26, 2026 174.04M
August 25, 2026 174.50M
August 24, 2026 175.38M
August 21, 2026 175.44M
August 20, 2026 174.82M
August 19, 2026 176.13M
August 18, 2026 175.73M
August 17, 2026 175.98M
August 14, 2026 177.34M
August 13, 2026 177.26M
August 12, 2026 175.97M
August 11, 2026 175.05M
August 10, 2026 174.79M
August 07, 2026 176.35M
Date Value
August 06, 2026 176.23M
August 05, 2026 179.08M
August 04, 2026 179.69M
August 03, 2026 178.24M
July 31, 2026 174.11M
July 30, 2026 173.48M
July 29, 2026 174.10M
July 28, 2026 176.34M
July 27, 2026 173.65M
July 24, 2026 173.56M
July 23, 2026 172.48M
July 22, 2026 173.65M
July 21, 2026 175.64M
July 20, 2026 175.73M
July 17, 2026 176.78M
July 16, 2026 177.91M
July 15, 2026 174.61M
July 14, 2026 173.92M
July 13, 2026 173.80M
July 10, 2026 173.40M
July 09, 2026 172.49M
July 08, 2026 171.18M
July 07, 2026 173.33M
July 06, 2026 174.93M
July 02, 2026 173.88M

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 Benchmarks

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