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 42759.00
September 10, 2026 42472.00
September 09, 2026 42780.00
September 08, 2026 43070.00
September 04, 2026 43217.00
September 03, 2026 43247.00
September 02, 2026 42897.00
September 01, 2026 42776.00
August 31, 2026 43026.00
August 28, 2026 43214.00
August 27, 2026 43360.00
August 26, 2026 43257.00
August 25, 2026 43269.00
August 24, 2026 43070.00
August 21, 2026 43216.00
August 20, 2026 42982.00
August 19, 2026 43223.00
August 18, 2026 43171.00
August 17, 2026 43580.00
August 14, 2026 43679.00
August 13, 2026 43759.00
August 12, 2026 43567.00
August 11, 2026 43405.00
August 10, 2026 43420.00
August 07, 2026 43510.00
Date Value
August 06, 2026 43265.00
August 05, 2026 43407.00
August 04, 2026 43387.00
August 03, 2026 42819.00
July 31, 2026 42425.00
July 30, 2026 42245.00
July 29, 2026 41443.00
July 28, 2026 41956.00
July 27, 2026 42028.00
July 24, 2026 41929.00
July 23, 2026 41991.00
July 22, 2026 42366.00
July 21, 2026 42418.00
July 20, 2026 42010.00
July 17, 2026 42121.00
July 16, 2026 42442.00
July 15, 2026 42652.00
July 14, 2026 42492.00
July 13, 2026 42253.00
July 10, 2026 42669.00
July 09, 2026 42555.00
July 08, 2026 42289.00
July 07, 2026 42461.00
July 06, 2026 42852.00
July 02, 2026 42443.00

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