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 4.367M
September 10, 2026 4.338M
September 09, 2026 4.369M
September 08, 2026 4.399M
September 04, 2026 4.414M
September 03, 2026 4.417M
September 02, 2026 4.381M
September 01, 2026 4.369M
August 31, 2026 4.395M
August 28, 2026 4.413M
August 27, 2026 4.427M
August 26, 2026 4.416M
August 25, 2026 4.418M
August 24, 2026 4.398M
August 21, 2026 4.414M
August 20, 2026 4.392M
August 19, 2026 4.416M
August 18, 2026 4.411M
August 17, 2026 4.453M
August 14, 2026 4.463M
August 13, 2026 4.471M
August 12, 2026 4.451M
August 11, 2026 4.436M
August 10, 2026 4.438M
August 07, 2026 4.448M
Date Value
August 06, 2026 4.608M
August 05, 2026 4.622M
August 04, 2026 4.620M
August 03, 2026 4.562M
July 31, 2026 4.526M
July 30, 2026 4.507M
July 29, 2026 4.405M
July 28, 2026 4.460M
July 27, 2026 4.469M
July 24, 2026 4.462M
July 23, 2026 4.468M
July 22, 2026 4.508M
July 21, 2026 4.514M
July 20, 2026 4.461M
July 17, 2026 4.473M
July 16, 2026 4.507M
July 15, 2026 4.530M
July 14, 2026 4.513M
July 13, 2026 4.487M
July 10, 2026 4.531M
July 09, 2026 4.520M
July 08, 2026 4.492M
July 07, 2026 4.510M
July 06, 2026 4.552M
July 02, 2026 4.508M

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