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 63.04M
September 10, 2026 62.62M
September 09, 2026 63.07M
September 08, 2026 63.52M
September 04, 2026 63.73M
September 03, 2026 63.78M
September 02, 2026 63.27M
September 01, 2026 63.08M
August 31, 2026 63.51M
August 28, 2026 63.78M
August 27, 2026 64.01M
August 26, 2026 63.95M
August 25, 2026 63.33M
August 24, 2026 63.03M
August 21, 2026 63.22M
August 20, 2026 62.76M
August 19, 2026 63.08M
August 18, 2026 62.92M
August 17, 2026 63.62M
August 14, 2026 63.62M
August 13, 2026 63.98M
August 12, 2026 63.93M
August 11, 2026 63.69M
August 10, 2026 63.71M
August 07, 2026 63.86M
Date Value
August 06, 2026 63.50M
August 05, 2026 63.72M
August 04, 2026 63.67M
August 03, 2026 62.89M
July 31, 2026 62.26M
July 30, 2026 62.00M
July 29, 2026 60.74M
July 28, 2026 61.47M
July 27, 2026 61.66M
July 24, 2026 62.37M
July 23, 2026 62.49M
July 22, 2026 63.17M
July 21, 2026 63.23M
July 20, 2026 62.61M
July 17, 2026 62.80M
July 16, 2026 63.40M
July 15, 2026 63.72M
July 14, 2026 63.48M
July 13, 2026 63.10M
July 10, 2026 63.73M
July 09, 2026 63.55M
July 08, 2026 62.93M
July 07, 2026 63.23M
July 06, 2026 63.06M
July 02, 2026 62.45M

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