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
October 27, 2026 343.04M
October 26, 2026 340.97M
October 23, 2026 340.23M
October 22, 2026 341.33M
October 21, 2026 345.02M
October 20, 2026 343.85M
October 19, 2026 342.41M
October 16, 2026 341.63M
October 15, 2026 343.92M
October 14, 2026 342.95M
October 13, 2026 345.94M
October 12, 2026 346.38M
October 09, 2026 347.09M
October 08, 2026 344.85M
October 07, 2026 346.81M
October 06, 2026 348.74M
October 05, 2026 348.15M
October 02, 2026 346.01M
October 01, 2026 343.59M
September 30, 2026 343.97M
September 29, 2026 345.27M
September 28, 2026 345.80M
September 25, 2026 348.38M
September 24, 2026 346.32M
September 23, 2026 347.68M
Date Value
September 22, 2026 351.42M
September 21, 2026 351.35M
September 18, 2026 347.25M
September 17, 2026 347.51M
September 16, 2026 343.91M
September 15, 2026 345.17M
September 14, 2026 346.78M
September 11, 2026 349.38M
September 10, 2026 347.04M
September 09, 2026 349.51M
September 08, 2026 351.87M
September 04, 2026 353.56M
September 03, 2026 353.86M
September 02, 2026 351.36M
September 01, 2026 350.48M
August 31, 2026 352.60M
August 28, 2026 354.41M
August 27, 2026 356.09M
August 26, 2026 355.36M
August 25, 2026 354.86M
August 24, 2026 353.21M
August 21, 2026 354.37M
August 20, 2026 352.37M
August 19, 2026 354.41M
August 18, 2026 353.95M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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