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 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
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
Date Value
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
August 17, 2026 357.45M
August 14, 2026 358.11M
August 13, 2026 359.00M
August 12, 2026 357.75M
August 11, 2026 356.74M
August 10, 2026 356.45M
August 07, 2026 357.19M
August 06, 2026 355.26M
August 05, 2026 356.44M
August 04, 2026 356.29M
August 03, 2026 351.77M
July 31, 2026 348.46M
July 30, 2026 347.00M
July 29, 2026 340.56M
July 28, 2026 345.01M
July 27, 2026 345.79M

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