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 215.19M
September 10, 2026 213.76M
September 09, 2026 215.31M
September 08, 2026 216.79M
September 04, 2026 217.71M
September 03, 2026 217.99M
September 02, 2026 216.61M
September 01, 2026 216.14M
August 31, 2026 217.41M
August 28, 2026 218.65M
August 27, 2026 219.69M
August 26, 2026 219.18M
August 25, 2026 219.25M
August 24, 2026 218.23M
August 21, 2026 218.97M
August 20, 2026 217.82M
August 19, 2026 219.16M
August 18, 2026 218.92M
August 17, 2026 221.05M
August 14, 2026 221.53M
August 13, 2026 221.95M
August 12, 2026 221.05M
August 11, 2026 220.25M
August 10, 2026 219.93M
August 07, 2026 220.39M
Date Value
August 06, 2026 219.07M
August 05, 2026 219.79M
August 04, 2026 219.73M
August 03, 2026 216.95M
July 31, 2026 214.94M
July 30, 2026 214.04M
July 29, 2026 210.22M
July 28, 2026 213.03M
July 27, 2026 213.47M
July 24, 2026 213.12M
July 23, 2026 213.45M
July 22, 2026 215.37M
July 21, 2026 215.68M
July 20, 2026 213.60M
July 17, 2026 214.43M
July 16, 2026 216.13M
July 15, 2026 217.49M
July 14, 2026 216.35M
July 13, 2026 215.37M
July 10, 2026 217.54M
July 09, 2026 217.17M
July 08, 2026 215.83M
July 07, 2026 217.05M
July 06, 2026 219.05M
July 02, 2026 217.16M

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